{"cik":1675149,"entityName":"ALCOA CORP","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2016-11-25","val":182869295,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q4I"},{"end":"2017-03-01","val":184204763,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2017Q1I"},{"end":"2017-05-05","val":184240172,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-07-28","val":184339532,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-10-20","val":185022929,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2018-02-20","val":186175616,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2018-05-03","val":186455843,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-07-27","val":186473040,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-10-29","val":186494049,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2019-02-18","val":185498424,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2019-05-03","val":185534704000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-07-26","val":185557343000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-10-29","val":185572917,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-02-14","val":185915242,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-04-24","val":185918829,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-07-24","val":185924291,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-10-26","val":185929586,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-19","val":186251518,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2021-04-30","val":186724745,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-07-23","val":186866156,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-22","val":187103147,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-02-18","val":185403032,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2022-04-29","val":184448686,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-07-20","val":179925180,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-10-21","val":176937165,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-02-17","val":178349345,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2023-04-28","val":178401487,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-07-24","val":178449605,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-23","val":178471908,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-02-16","val":179558990,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2024-04-29","val":179559688,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2026-02-20","val":263839742,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","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":"2016-06-30","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q2I"},{"end":"2017-06-30","val":6000000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q2I"},{"end":"2018-06-29","val":8700000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"},{"end":"2019-06-28","val":4300000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2100000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q2I"},{"end":"2021-06-30","val":6900000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q2I"},{"end":"2022-06-30","val":8200000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q2I"},{"end":"2023-06-30","val":6000000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q2I"},{"end":"2024-06-28","val":7100000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2025-06-30","val":7600000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":1379000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":1379000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1252000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1455000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1455000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1455000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1455000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1455000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1434000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1508000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1618000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1898000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1898000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1898000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1898000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1898000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1813000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1752000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1711000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1663000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1663000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1663000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1663000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1663000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1503000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1523000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1418000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1484000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1484000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1484000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1484000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1484000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1276000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1253000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1360000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1403000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1403000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1403000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1403000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1403000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1284000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1392000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1482000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1674000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1674000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1674000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1674000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1674000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1645000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1752000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1590000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1757000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1757000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1757000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1757000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1757000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1489000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1491000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1472000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1714000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1714000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1714000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1714000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1714000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1586000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1619000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1544000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1805000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1805000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1805000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1805000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1805000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1629000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1633000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1618000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1938000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2015-12-31","val":380000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":380000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":530000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":668000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":668000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":668000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":668000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":668000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":708000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":789000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":840000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":811000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":811000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":811000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":811000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":811000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":814000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1025000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1017000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":830000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":830000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":830000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":830000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":830000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":758000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":684000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":596000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":546000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":546000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":546000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":546000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":546000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":570000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":402000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":516000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":471000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":471000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":471000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":471000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":471000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":587000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":644000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":769000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":757000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":757000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":757000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":757000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":757000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":952000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":898000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":749000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":778000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":778000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":778000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":778000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":778000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":753000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":702000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":691000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":656000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":656000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":656000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":656000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":656000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":869000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":939000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":862000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1096000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1096000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1096000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1096000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1096000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1203000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":979000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1045000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1064000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccrualForEnvironmentalLossContingencies":{"label":"Accrual for Environmental Loss Contingencies","description":"Total costs accrued as of the balance sheet date for environmental loss contingencies.","units":{"USD":[{"end":"2015-12-31","val":235000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":235000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":231000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":324000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":324000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":324000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":324000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":324000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":324000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":324000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":317000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":306000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":294000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":294000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":294000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":294000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":294000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":294000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":294000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":294000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":294000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":294000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":284000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":285000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":280000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":276000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":271000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":269000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":335000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":327000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":323000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":321000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":322000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":322000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":311000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":298000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":297000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":309000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":309000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":309000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":309000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":309000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":309000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":309000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":309000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":309000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":309000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":310000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":302000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":310000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":284000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":284000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":284000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":291000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":278000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":268000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":268000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":268000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":268000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":268000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":268000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":268000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":268000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":268000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":261000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":252000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":220000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":220000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":220000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":220000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":220000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":213000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":255000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":282000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses":{"label":"Accrual for Environmental Loss Contingencies, Charges to Expense for New Losses","description":"Amount of expense for newly incurred environmental loss contingencies. Includes, but is not limited to, remediation expense and interest accretion.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":73000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":18000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":38000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":38000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":13000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":25000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":41000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":85000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates":{"label":"Accrual for Environmental Loss Contingencies, Revision in Estimates","description":"Amount of expense (reversal of expense) which increases (decreases) the accrual for environmental loss contingencies from revisions in estimates to existing obligations. Excludes changes related to business acquisitions, divestitures, or currency movement.","units":{"USD":[{"start":"2015-03-01","end":"2015-03-31","val":7000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-03-01","end":"2015-03-31","val":7000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-03-01","end":"2015-03-31","val":7000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2015-03-01","end":"2015-03-31","val":7000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-03-01","end":"2015-03-31","val":7000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-03-01","end":"2015-03-31","val":7000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q1I"},{"start":"2017-01-01","end":"2017-12-31","val":-10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-3000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-17000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-10000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-17000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-17000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-30000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-09-30","val":-11000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-11000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-11000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AccrualForEnvironmentalLossContingenciesPayments1":{"label":"Accrual for Environmental Loss Contingencies, Payments","description":"Amount of cash outflow to settle environmental loss contingencies.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":26000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":32000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":15000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":48000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":6000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":14000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":42000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":42000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":55000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":16000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":14000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease":{"label":"Accrual for Environmental Loss Contingencies, Period Increase (Decrease)","description":"Increase (decrease) in the accrual for environmental loss contingencies during the reporting period.","units":{"USD":[{"start":"2015-09-01","end":"2015-09-30","val":1000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-09-01","end":"2015-09-30","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-09-01","end":"2015-09-30","val":1000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2015-09-01","end":"2015-09-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2015-09-01","end":"2015-09-30","val":1000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2015-09-01","end":"2015-09-30","val":1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q3I"},{"start":"2016-01-01","end":"2016-09-30","val":13000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":7000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":3000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-5000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":15000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":15000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":15000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueAfterFifthYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, after Year Five","description":"Undiscounted amount of accrual for environmental loss contingency to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":120000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":115000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":109000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":109000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":151000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":123000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":113000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":115000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":110000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":69000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":80000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":105000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":111000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueInRemainderOfFiscalYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Remainder of Fiscal Year","description":"Undiscounted amount of accrual for environmental loss contingency to be paid 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":30000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":24000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":24000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":19000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-03-31","val":39000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2023-03-31","val":53000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":27000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2024-03-31","val":56000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2025-03-31","val":35000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"AccrualForEnvironmentalLossContingenciesUndiscountedDueWithinOneYear":{"label":"Accrual for Environmental Loss Contingency, Undiscounted, to be Paid, Year One","description":"Undiscounted amount of accrual for environmental loss contingency 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":39000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":29000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":44000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":76000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedCappingClosurePostClosureAndEnvironmentalCostsNoncurrent":{"label":"Accrued Capping, Closure, Post-closure and Environmental Costs, Noncurrent","description":"The estimated amount of costs required as of the balance sheet date to comply with regulatory requirements pertaining to the retirement of a waste management facility, which will be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":29000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":30000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":27000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":33000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"AccruedEnvironmentalLossContingenciesCurrent":{"label":"Accrued Environmental Loss Contingencies, Current","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":28000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":28000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":31000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":60000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":60000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":60000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":60000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":36000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":36000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":36000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":36000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":54000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":44000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":44000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":44000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":44000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":44000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":33000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":34000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":39000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":39000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":39000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":39000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":38000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":46000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":29000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":29000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":29000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":29000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":37000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":44000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":44000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":44000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":44000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":48000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":58000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":58000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":58000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":58000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":66000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":58000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":38000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":38000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":38000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":38000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":44000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedEnvironmentalLossContingenciesNoncurrent":{"label":"Accrued Environmental Loss Contingencies, Noncurrent","description":"Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer.","units":{"USD":[{"end":"2015-12-31","val":207000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":207000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":201000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":264000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":263000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":266000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":270000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":258000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":234000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":237000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":248000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":236000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":236000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":236000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":236000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":236000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":237000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":289000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":277000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":289000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":293000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":293000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":293000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":293000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":293000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":262000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":260000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":265000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":265000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":265000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":265000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":265000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":254000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":262000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":226000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":226000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":226000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":226000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":226000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":215000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":202000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":202000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":202000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":202000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":202000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":197000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":191000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":182000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":182000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":182000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":182000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":182000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":182000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":169000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":206000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2015-12-31","val":508000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":508000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":351000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":310000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":310000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":310000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":310000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":310000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":352000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":318000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":309000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":309000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":309000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":309000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":309000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":285000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":256000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":297000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":301000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":301000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":301000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":301000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":300000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":320000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":299000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":276000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":276000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":276000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":276000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":276000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":299000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":244000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":209000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":209000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":209000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":209000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":209000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":204000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":191000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":191000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":191000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":191000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":191000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":191000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":192000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":215000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":215000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":215000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":215000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":208000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":207000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":193000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":193000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":193000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":193000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":133000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":74000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":9000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":9000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":53000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":79000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment","description":"Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.","units":{"USD":[{"end":"2015-12-31","val":12728000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":12728000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":13536000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13225000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":13225000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":13225000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":13225000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":13225000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13642000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13734000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13971000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13908000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":13908000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13908000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":13908000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":13908000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13803000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13523000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13484000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13480000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":13480000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13480000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":13480000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":13480000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13687000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":13853000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13527000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13799000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":13799000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":13799000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":13799000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":13799000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13021000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13588000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13811000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13332000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":13332000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":13332000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":13332000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":13332000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":13269000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13575000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13432000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13130000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":13130000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":13130000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":13130000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":13130000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13621000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13190000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12765000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13112000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":13112000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":13112000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":13112000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":13112000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13223000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13369000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13304000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13596000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":13596000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":13596000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":13596000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":13596000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13382000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13496000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13814000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13161000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":13161000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":13161000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":13161000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":13161000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13485000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13742000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14171000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13837000000,"accn":"0001193125-26-077167","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":"2015-12-31","val":-1600000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":-1600000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-4478000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-3775000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-3775000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-3775000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-3775000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-3775000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-3800000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-3803000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4033000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-5182000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":-5182000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-5182000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":-5182000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":-5182000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4530000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4967000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4740000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-4565000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":-4565000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-4565000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":-4565000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":-4565000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-4834000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-4705000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4849000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4974000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-4974000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":-4974000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-4974000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-4974000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-4898000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-5280000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5547000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5629000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-5629000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-5629000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-5629000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-5629000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5878000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5687000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5928000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4592000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-4592000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-4592000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":-4592000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-4592000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-5074000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-4255000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-3644000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-3539000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-3539000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-3539000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-3539000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-3539000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-3655000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-3394000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-3547000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-3645000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-3645000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-3645000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-3645000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-3645000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-3628000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3737000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-4742000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-5110000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-5110000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-5110000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-5110000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-5110000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-4935000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-4764000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-4770000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-5189000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. 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":"2016-12-31","val":9531000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"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":"2016-12-31","val":9531000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9531000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9531000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9531000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9553000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9559000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9584000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9590000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":9590000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9590000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9590000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":9590000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9633000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9650000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9656000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9611000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":9611000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9611000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":9611000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":9611000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9618000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9629000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9638000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9639000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9639000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":9639000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":9639000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9639000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9647000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9655000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9661000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9663000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9663000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9663000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9663000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":9663000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9674000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9695000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9708000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9577000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":9577000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":9577000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":9577000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":9577000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9537000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9313000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9171000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9183000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":9183000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":9183000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":9183000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":9183000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9162000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9173000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9179000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9187000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":9187000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":9187000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":9187000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":9187000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9184000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9196000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11487000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11587000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":11587000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":11587000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":11587000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":11587000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11548000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11560000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11570000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11575000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":7000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":7000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":9000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":11000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":8000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":6000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":9000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":10000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41000000,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":183000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":191000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-08-01","end":"2016-12-31","val":73000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":190000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":63000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":178000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":59000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":13000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":12000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-12-20","end":"2018-12-31","val":12000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":7000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":328000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":311000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":311000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":155000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":18000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":225000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":75000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":50000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":340000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetRetirementObligation":{"label":"Asset Retirement Obligation","description":"The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2014-12-31","val":648000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":635000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":635000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":7000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":708000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":708000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":708000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":725000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":725000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":725000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":651000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":651000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":651000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":717000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":717000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":717000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":753000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":753000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":753000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":738000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":738000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":738000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-06-30","val":8000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-12-31","val":828000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":828000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":828000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":989000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":989000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":989000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":895000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":895000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1405000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetRetirementObligationAccretionExpense":{"label":"Asset Retirement Obligation, Accretion Expense","description":"Amount of accretion expense recognized during the period that is associated with an asset retirement obligation. Accretion expense measures and incorporates changes due to the passage of time into the carrying amount of the liability.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":18000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":19000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":22000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":33000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":38000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetRetirementObligationCurrent":{"label":"Asset Retirement Obligation, Current","description":"Current portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2015-12-31","val":96000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":104000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":104000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":108000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":122000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":122000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":111000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":128000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":128000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":116000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":116000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":117000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":217000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":204000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":204000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":285000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetRetirementObligationForeignCurrencyTranslationGainLoss":{"label":"Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which decreases (increases) asset retirement obligations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-55000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-16000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-29000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-29000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-28000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-28000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-86000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-86000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":66000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":96000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":117000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":63000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":148000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":107000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":47000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":47000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":47000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":47000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":224000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":254000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":254000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":160000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":636000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesSettled":{"label":"Asset Retirement Obligation, Liabilities Settled","description":"Amount of asset retirement obligations settled, or otherwise disposed of, during the period. This may include asset retirement obligations transferred to third parties associated with the sale of a long-lived asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":87000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":76000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":97000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":80000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":90000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":93000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":101000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":114000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":148000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":196000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":196000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":217000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetRetirementObligationRevisionOfEstimate":{"label":"Asset Retirement Obligation, Revision of Estimate","description":"Amount of increase (decrease) in the asset retirement obligation from changes in the amount or timing of the estimated cash flows associated with the settlement of the obligation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-27000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-37000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-12000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-6000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-12000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-8000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-10000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"AssetRetirementObligationsNoncurrent":{"label":"Asset Retirement Obligations, Noncurrent","description":"Noncurrent portion of the carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees.","units":{"USD":[{"end":"2016-12-31","val":604000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":604000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":604000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":604000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":635000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":632000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":627000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":617000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":617000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":617000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":617000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":617000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":631000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":560000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":543000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":529000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":491000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":606000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":606000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":606000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":606000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":606000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":548000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":565000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":553000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":625000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":625000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":625000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":625000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":625000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":596000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":554000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":622000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":622000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":622000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":622000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":622000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":637000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":634000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":611000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":711000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":711000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":711000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":711000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":711000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":722000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":717000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":830000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":772000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":772000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":772000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":772000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":772000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":718000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":699000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":789000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":691000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":691000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":691000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":691000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":691000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":683000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":688000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1207000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1120000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":16413000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":16413000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":17305000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17076000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16929000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17254000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17447000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17096000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16518000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16185000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15938000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15956000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15349000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14670000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13651000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13300000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14250000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14931000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14438000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14197000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15988000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15709000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14885000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14756000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14369000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14128000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13917000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14328000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14307000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14542000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14064000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14064000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14064000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":14064000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":14064000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14574000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14990000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15969000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16129000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2015-12-31","val":2566000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":2566000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":3622000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3181000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3181000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":3181000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3181000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3181000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3404000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3583000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3804000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4238000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4238000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4238000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4238000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4238000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4149000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4281000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4193000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4134000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4328000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4328000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":4328000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":4328000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4114000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3818000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3643000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3530000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3530000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":3530000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":3530000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3530000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3333000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3179000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4053000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4520000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4520000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":4520000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4520000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":4520000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4891000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4201000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4285000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5026000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":5026000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":5026000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":5026000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":5026000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5598000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5863000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5350000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5250000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5250000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5250000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5250000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5250000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4946000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4670000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4365000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4405000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4405000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4405000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4405000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4405000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4881000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4903000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4866000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4914000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4914000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":4914000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":4914000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":4914000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5207000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5399000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5284000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5469000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent":{"label":"Disposal Group, Including Discontinued Operation, Assets, Current","description":"Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":648000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":648000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":648000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":648000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":648000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"BasicEarningsPerShareProForma":{"label":"Basic Earnings Per Share, Pro Forma","description":"Pro forma basic earnings per share or earnings per unit, which is commonly presented in initial public offerings based on the terms of the offering.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-1.4,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-0.2,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.68,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.73,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1.43,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.19,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"BusinessCombinationContingentConsiderationLiabilityNoncurrent":{"label":"Business Combination, Contingent Consideration, Liability, Noncurrent","description":"Amount of liability recognized arising from contingent consideration in a business combination, expected to be settled beyond one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":92000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":122000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":122000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":127000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":127000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"BusinessExitCosts1":{"label":"Business Exit Costs","description":"Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":446000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":446000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":446000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":79000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"Cash":{"label":"Cash","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. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2018-09-30","val":108000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":128000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":128000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":128000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","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":"2013-12-31","val":213000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":266000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2014-12-31","val":266000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":266000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-09-30","val":521000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":557000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":557000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":557000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":557000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":557000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":557000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":359000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":332000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":241000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2016-09-30","val":241000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":853000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":853000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":853000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":853000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":853000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":804000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":954000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1119000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1358000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1358000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1358000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1358000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1358000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1196000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1089000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1022000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1113000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1113000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1113000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1113000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1113000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1017000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":834000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":841000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":879000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":879000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":879000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":879000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":879000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":829000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":965000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1736000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1607000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1607000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1607000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1607000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1607000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2544000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1652000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1452000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1814000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1814000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1814000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1814000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1814000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1554000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1638000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1432000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1363000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1363000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1363000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1363000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1363000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1138000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":990000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":926000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":944000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":944000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":944000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":944000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":944000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1358000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1396000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1313000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1138000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1138000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1138000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1138000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1138000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1202000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1514000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1485000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1597000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":53000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":255000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":291000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":291000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-198000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-225000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-316000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-316000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":296000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":296000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-49000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":101000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":266000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":505000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","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":557000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":859000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":859000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":859000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":859000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":859000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":822000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":965000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1127000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1365000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1365000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1365000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1365000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":1365000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":1365000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":1365000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":1365000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":1365000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1203000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1203000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1095000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":1095000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1026000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":1026000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":1116000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1020000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1020000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":837000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":837000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2I"},{"end":"2019-09-30","val":844000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":844000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":883000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":832000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":832000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1I"},{"end":"2020-06-30","val":968000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":968000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1739000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":1739000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":1610000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":1610000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2547000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":2547000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1655000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":1655000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1459000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":1459000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1924000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1924000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1924000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1924000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1924000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":1924000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":1924000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":1924000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":1924000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":1924000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1665000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":1665000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1748000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":1748000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1541000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1541000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1474000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":1474000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":1474000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1251000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":1251000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1097000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":1097000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1030000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":1030000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1047000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1047000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1047000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1047000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1047000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":1047000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":1047000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":1047000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":1047000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1455000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":1455000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1493000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":1493000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1410000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":1410000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1234000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1234000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1234000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1234000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1234000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1290000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1602000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1574000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1692000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":302000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-37000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":106000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":268000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-162000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-270000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-270000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-339000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-339000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-249000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-249000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-249000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-96000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-96000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-279000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-279000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-272000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-272000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-233000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-233000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-233000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-51000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-51000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":85000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":856000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":856000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":727000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":727000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":727000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":937000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":937000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":45000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-151000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-151000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":314000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":314000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":314000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-259000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-259000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-176000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-176000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-383000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-383000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-450000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-450000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-450000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-223000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-223000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-377000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-377000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-444000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-444000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-427000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-427000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-427000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":408000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":408000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":446000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":363000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":363000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":187000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":56000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":368000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":340000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":458000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2016-12-31","val":18540200,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":27270482,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25977146,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25167229,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24769326,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23463347,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22028804,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20525431,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19409409,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18709900,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2016-11-01","val":0.01,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-11-01","val":0.01,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-11-01","val":0.01,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-11-01","val":0.01,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-11-01","val":0.01,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-11-01","val":0.01,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.01,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-12-31","val":750000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":750000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":750000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":750000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":750000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":750000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":750000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":750000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":750000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":750000000,"accn":"0001193125-26-077167","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":"2016-10-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-10-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3I"},{"end":"2016-11-01","val":182471195,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-11-01","val":182471195,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-11-01","val":182471195,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":182930995,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":182930995,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185200713,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":185200713,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":184770249,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":184770249,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185580166,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":185580166,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185978069,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":185978069,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184099748,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":184099748,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176969091,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":176969091,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178472464,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":178472464,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":258360908,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":258360908,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":263102406,"accn":"0001193125-26-077167","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":"2016-10-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-10-31","val":0,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-10-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182930995,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":182930995,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":185200713,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":185200713,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":184770249,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":184770249,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":185580166,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":185580166,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":185978069,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":185978069,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":184099748,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":184099748,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":176969091,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":176969091,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":178472464,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":178472464,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":258360908,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":258360908,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":263102406,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1255000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1038000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-853000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1444000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-187000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-270000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-575000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-1128000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":847000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":420000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-427000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":641000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":221000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":867000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":867000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-468000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-468000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-741000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-741000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-273000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-273000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1106000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-1106000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-365000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-365000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1534000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1534000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1534000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":156000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":156000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-423000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-423000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-579000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-579000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-739000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-739000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-316000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-316000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-825000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-825000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-825000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-74000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-74000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":426000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":426000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":500000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":500000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":522000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":522000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":96000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":96000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1466000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1466000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1466000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-13000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1355000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1355000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1368000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1368000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1220000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1220000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-135000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-135000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":930000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":930000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":930000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-347000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-347000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-188000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-188000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":159000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":159000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-509000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-509000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-321000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-321000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-757000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-757000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-757000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-235000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-235000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-324000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-324000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-89000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-89000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-140000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-140000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":184000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":184000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-306000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-306000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":754000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1089000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":335000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1315000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":226000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1109000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":484000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":112000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-38000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":230000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":156000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":395000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":395000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":260000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":110000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":110000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":250000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":250000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-10000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-10000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":227000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":227000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":227000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-206000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-206000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-64000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-64000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":142000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":142000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":43000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":82000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":100000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-35000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-35000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":102000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":184000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":184000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":178000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":178000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-98000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-98000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":14000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-10000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-10000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-69000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-69000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-73000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-73000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-76000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-76000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-76000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-108000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-108000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-109000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-109000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-137000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-137000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-28000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-28000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-137000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-137000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-14000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-27000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-1444000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":34000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":73000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":39000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-201000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-274000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-575000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-575000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":479000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":479000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":576000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":576000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":97000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":97000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":559000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":559000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-17000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-17000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-693000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-693000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-644000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":893000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":959000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":527000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":494000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-366000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-465000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":864000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":871000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":337000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":377000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1240000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1262000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1262000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-318000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-318000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-481000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-481000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-163000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-163000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-856000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-856000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-375000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-375000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1307000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1307000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1307000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-50000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-487000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-487000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-437000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-437000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-760000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-760000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-273000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-273000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-711000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-711000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-711000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-92000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-92000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":508000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":508000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":600000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":600000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":569000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":569000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":61000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":61000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1568000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1568000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1568000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":171000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":171000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1533000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1533000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1362000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1362000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1300000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1300000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-233000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-233000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":998000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":998000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":998000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-333000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-333000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-184000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-184000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":149000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":149000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-578000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-578000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-394000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-394000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-833000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-833000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-833000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-343000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-343000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-433000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-433000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-90000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-90000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-277000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-277000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":156000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":156000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-443000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-443000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":754000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1086000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":332000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1298000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":212000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1082000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ConstructionInProgressGross":{"label":"Construction in Progress, Gross","description":"Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service.","units":{"USD":[{"end":"2015-12-31","val":484000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":498000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":498000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":387000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":387000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":406000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":406000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":321000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":321000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":335000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":335000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":288000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":288000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":520000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":520000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":569000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":569000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":612000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":612000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":908000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":8950000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":7540000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2485000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10053000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10053000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2180000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4369000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2189000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6489000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":6489000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2120000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2120000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8537000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":8537000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":8537000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2025000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2025000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3957000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3957000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1932000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1932000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5995000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5995000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2038000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2038000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7969000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7969000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":7969000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2292000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2292000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4448000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4448000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2156000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2156000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6770000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":6770000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":2322000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":2322000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9153000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":9153000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":9153000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2181000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2181000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4948000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":4948000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2767000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2767000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7616000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7616000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2668000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2668000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10212000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10212000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":10212000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2404000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2404000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4919000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4919000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2515000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2515000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7388000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7388000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2469000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2469000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9813000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":9813000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":9813000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2404000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2404000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4937000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":4937000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2533000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2533000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7330000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":7330000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2393000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2393000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10044000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":10044000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2438000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5090000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":2652000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7785000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2695000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10658000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods Sold, Excluding Depreciation, Depletion, and Amortization (Deprecated 2019-01-31)","description":"The aggregate cost of goods produced and sold during the reporting period, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":10548000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":6882000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":2239000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9039000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":9039000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1866000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3807000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1941000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":5761000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":5775000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":1964000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":1968000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7898000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":7898000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":7877000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2043000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2023000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4352000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":4312000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2309000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2289000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6713000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":6652000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2361000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2340000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9072000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8991000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2381000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2302000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5013000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5055000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2632000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2753000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7547000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2534000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10081000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2180000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4369000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2189000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":13210000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8287000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":2665000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11536000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2326000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":6806000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":2223000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9480000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2237000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"}]}},"CostsIncurredAssetRetirementObligationIncurred":{"label":"Costs Incurred, Asset Retirement Obligation Incurred","description":"Amount of asset retirement obligations (ARO) costs incurred (whether capitalized or charged to expense) during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":34000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":431000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":9000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":333000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":313000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":313000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":221000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":221000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":221000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":421000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":421000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":421000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":757000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":757000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":757000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":404000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":404000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":404000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":211000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":473000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":473000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":473000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":445000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":445000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":445000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":242000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":242000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":219000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":334000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":316000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":316000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":230000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":230000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":230000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":424000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":424000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":424000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":762000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":762000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":762000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":400000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":400000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":400000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":213000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":482000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":482000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":482000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":445000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":445000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":445000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":211000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":242000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":242000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":220000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DebtInstrumentRedemptionPricePercentage":{"label":"Debt Instrument, Redemption Price, Percentage","description":"Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0.5,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.5,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.5,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet":{"label":"Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net","description":"Amount of unamortized debt discount (premium) and debt issuance costs.","units":{"USD":[{"end":"2016-12-31","val":35000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":33000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":28000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":27000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":21000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":21000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":31000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":203000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":127000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":127000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":139000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":139000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":123000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":123000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":124000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":124000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":136000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":136000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":149000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":149000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":149000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":149000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":149000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":147000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":161000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":161000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":161000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":161000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":163000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":170000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":170000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":187000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":187000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":187000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":187000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":179000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":195000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":184000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":184000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":184000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":184000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":196000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":215000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":240000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredCreditsAndOtherLiabilitiesNoncurrent":{"label":"Deferred Credits and Other Liabilities, Noncurrent","description":"Carrying amount as of the balance sheet date of unearned revenue or income, not otherwise specified in the taxonomy, which is expected to be taken into income after one year or beyond the normal operating cycle, if longer and noncurrent obligations not separately disclosed in the balance sheet (other liabilities, noncurrent).","units":{"USD":[{"end":"2015-12-31","val":598000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":598000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":614000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":604000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":604000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":604000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":370000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":370000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":642000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":616000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":303000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":279000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":279000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":279000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":279000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":279000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":249000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":243000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":237000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":222000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":222000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":222000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":222000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":222000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":364000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":340000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":338000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":370000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":370000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":370000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":370000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":370000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":332000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":332000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":493000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":515000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":515000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":515000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":515000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":515000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":558000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":524000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":599000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":599000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":599000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":599000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":599000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":601000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":502000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":486000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":486000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":486000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":486000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":527000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":514000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":538000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":568000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":568000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":568000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":568000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":568000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":606000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":591000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":632000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":656000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":656000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":656000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":656000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":656000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":644000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":506000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":487000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-5000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-85000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-85000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-21000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-3000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":-45000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":171000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":171000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":152000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":152000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":143000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-15000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":141000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":141000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":141000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":222000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":222000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":222000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-274000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":642000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":642000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":642000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-06-30","val":482000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":540000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":655000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":655000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":655000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":655000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":655000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":653000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":729000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":698000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":506000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":506000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":506000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":506000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":506000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":667000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":445000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":417000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":296000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":296000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":296000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":296000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":296000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":340000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":320000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":395000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":333000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":333000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":333000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":333000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":333000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":311000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":284000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":284000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":284000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":284000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":284000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":306000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":317000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":524000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":687000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-50000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-17000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-28000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":6000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-46000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":50000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":64000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":64000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":176000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":176000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-11000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-31000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-40000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-16000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-16000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-36000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-30000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-30000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":64000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":64000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":59000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":59000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":23000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":48000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":61000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":61000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":147000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":147000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":147000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":93000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":93000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":93000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":219000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":219000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":219000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-24000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-36000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-36000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-156000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-156000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-63000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-63000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-75000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-75000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-8000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":72000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-205000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-275000000,"accn":"0001193125-26-077167","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":"2015-12-31","val":1515000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":884000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":884000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":884000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":668000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":571000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":600000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":590000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":583000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":538000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":498000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":405000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":488000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":84000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":76000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":68000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":68000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":61000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":61000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":45000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":28000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":28000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":12000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":105000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":127000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":127000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":142000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":142000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":142000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":142000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":143000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2015-12-31","val":48000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":28000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":11000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":22000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":15000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":287000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":287000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":53000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":154000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":154000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":214000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":214000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":345000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":345000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":283000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":283000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":312000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":248000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":351000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2015-12-31","val":2327000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3088000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":3088000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":3088000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":3088000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3112000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3112000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2556000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2556000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2788000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2823000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3168000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3168000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2964000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2964000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2958000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2958000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3240000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3240000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3423000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3423000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3617000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2017-12-31","val":72000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":162000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":162000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":164000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":164000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":139000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":139000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":117000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":75000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":75000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":78000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":78000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":73000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2016-12-31","val":449000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":449000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":436000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":562000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":517000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":301000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":410000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":451000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":319000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":87000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":147000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":284000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":633000000,"accn":"0001193125-26-077167","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":"2015-12-31","val":1615000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1333000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1333000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1185000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1185000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":872000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":872000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1010000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1045000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1041000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1041000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":902000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":902000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":625000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":625000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":645000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":645000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-08-01","val":121000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-08-01","val":121000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-08-01","val":121000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q2I"},{"end":"2024-12-31","val":689000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":689000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1121000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsNetNoncurrent":{"label":"Deferred Tax Assets, Net of Valuation Allowance, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":589000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":589000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":753000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":741000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":741000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":741000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":741000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":741000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":814000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":784000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":862000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":814000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":814000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":814000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":814000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":814000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":700000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":612000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":599000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":560000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":560000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":560000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":560000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":560000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":604000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":599000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":560000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":642000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":642000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q4I"},{"end":"2020-03-31","val":425000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"}]}},"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":"2015-12-31","val":992000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1064000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1185000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1231000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1411000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1668000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1554000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1781000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2042000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2218000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1959000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":420000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":233000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":233000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":28000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":87000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":87000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":49000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":43000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":38000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":38000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":36000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":36000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":69000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":69000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":173000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwards":{"label":"Deferred Tax Assets, Tax Credit Carryforwards","description":"Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards.","units":{"USD":[{"end":"2015-12-31","val":15000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":23000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":23000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":193000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":193000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":27000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":27000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":26000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":27000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":26000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":26000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":23000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":24000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":23000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsOther":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other.","units":{"USD":[{"end":"2016-12-31","val":2001000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1734000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1298000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1351000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1473000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1384000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1154000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"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":"2015-12-31","val":286000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1240000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1240000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":949000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":949000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":683000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":683000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":698000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":698000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":711000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":711000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":409000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":409000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":297000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":297000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":312000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":312000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":312000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":312000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":316000000,"accn":"0001193125-26-077167","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":"2015-12-31","val":302000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":313000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":313000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":246000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":246000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":212000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":212000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":203000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":203000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":183000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":183000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":214000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":214000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":174000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":174000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":161000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":161000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":166000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":166000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":424000000,"accn":"0001193125-26-077167","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":"2013-12-31","val":517000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":486000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":486000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":712000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":712000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":712000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1755000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1755000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1755000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1755000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":1755000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":1755000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1927000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1927000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":1927000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":1927000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1684000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1684000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1684000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":1684000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1778000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1778000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":1778000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":1778000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2127000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2127000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":2127000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":2127000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2062000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2062000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":2062000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":2062000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2333000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2333000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":2333000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":2333000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2595000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2595000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":2595000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2734000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2734000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2496000000,"accn":"0001193125-26-077167","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":"2015-12-31","val":1515000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":884000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2015-12-31","val":312000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":136000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":136000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":109000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":103000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":134000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":134000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":116000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":116000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":135000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":153000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":131000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":119000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":119000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest":{"label":"Deferred Tax Liabilities, Deferred Expense, Capitalized Interest","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized interest.","units":{"USD":[{"end":"2019-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000000,"accn":"0001193125-26-077167","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":"2015-12-31","val":216000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":124000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":124000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":70000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":70000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":39000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":24000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2019-12-31","val":40000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":36000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":22000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":23000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":23000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":33000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":33000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":73000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":73000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2015-12-31","val":412000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":125000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":125000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":57000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":57000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25000000,"accn":"0001193125-26-077167","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":"2017-12-31","val":940000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1010000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1792000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1915000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2377000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2794000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2676000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2857000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2857000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPensionPlanLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Pension Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension plan, classified as noncurrent. Excludes other postretirement benefit plan.","units":{"USD":[{"end":"2015-12-31","val":359000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":359000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1580000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1851000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1851000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1851000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1851000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1851000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1813000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1748000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1703000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2341000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2341000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2341000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2341000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2341000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2218000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1580000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1210000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1407000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1407000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1407000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1407000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1407000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1387000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1388000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1389000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1505000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1505000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1505000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1505000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1505000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1455000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1602000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1566000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1492000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1492000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1492000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1492000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1492000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1393000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":682000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":633000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":417000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":417000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":417000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":417000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":417000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":407000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":369000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":370000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":213000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":213000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":213000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":213000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":213000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":242000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":278000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":278000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":278000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":278000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":278000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":264000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":256000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":256000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":256000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":256000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":256000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":239000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":235000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":257000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease":{"label":"Defined Benefit Plan, Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase","description":"Weighted average rate increase of compensation, used to determine benefit obligation of defined benefit plan. Plan includes, but is not limited to, pay-related defined benefit plan.","units":{"pure":[{"end":"2015-12-31","val":0.0365,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0361,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.0361,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0328,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Rate of Return on Plan Assets","description":"Weighted average rate of return on plan assets, reflecting average rate of earnings expected on existing plan assets and expected contributions, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0747,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0689,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2018-04-01","end":"2018-06-30","val":605000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":705000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":100000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":725000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":725000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":725000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"end":"2021-04-01","val":500000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-04-01","val":500000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q1I"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":500000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"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":"2016-01-01","end":"2016-12-31","val":72000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":70000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":58000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":79000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":65000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Current Fiscal Year","description":"Amount of contributions received and expected to be received by defined benefit plan from employer in current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":4000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"}]}},"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":"2015-12-31","val":1891000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5436000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5436000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5320000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":5320000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4591000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":4591000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5007000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5007000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5348000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5348000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4264000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4264000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2426000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2426000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2206000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2206000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1993000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1993000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2018000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)","description":"The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.055,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.055,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.055,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear":{"label":"Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year","description":"Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.","units":{"pure":[{"end":"2015-12-31","val":0.055,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.055,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":0.055,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.055,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.055,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":0.055,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.055,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.055,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0.055,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0.055,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.055,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.055,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0.055,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.055,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.055,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0.055,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.07,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.07,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.065,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.065,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0.065,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.07,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.07,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0725,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanNetPeriodicBenefitCost":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit)","description":"Amount of net periodic benefit cost (credit) for defined benefit plan.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":74000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-17000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":23000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-144000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-167000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-319000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-175000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-331000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":38000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-38000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":38000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-38000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":38000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-38000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-38000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-38000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-3000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-7000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1":{"label":"Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":341000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":341000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":341000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":994000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","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":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":144000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":167000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-23000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":318000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":174000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-23000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-331000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-331000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-119000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-119000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-119000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-977000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-977000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-977000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-632000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-632000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-632000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-21000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedBenefitPlanSettlementsPlanAssets":{"label":"Defined Benefit Plan, Plan Assets, Payment for Settlement","description":"Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.","units":{"USD":[{"start":"2018-12-20","end":"2018-12-31","val":13000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)","description":"The ultimate trend rate for health care costs.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.045,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.045,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.045,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"DefinedBenefitPlanUltimateHealthCareCostTrendRate1":{"label":"Defined Benefit Plan, Ultimate Health Care Cost Trend Rate","description":"Ultimate trend rate for health care cost for defined benefit postretirement plan.","units":{"pure":[{"end":"2015-12-31","val":0.045,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.045,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":0.045,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.045,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.045,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":0.045,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0.045,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.045,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.045,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":0.045,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.045,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.045,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":0.045,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.045,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.045,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":0.045,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0.05,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.05,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":68000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":59000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":57000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":65000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":69000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":71000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":80000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":86000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":94000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage":{"label":"Defined Contribution Plan, Employers Matching Contribution, Annual Vesting Percentage","description":"Percentage of employer's matching contributions to a defined contribution plan that vests in a given year.","units":{"pure":[{"end":"2018-01-17","val":0.03,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-17","val":0.03,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"}]}},"DefinedContributionPlanNumberOfEmployees":{"label":"Defined Contribution Plan, Number of Employees","description":"Number of employees eligible to participate in defined contribution plan.","units":{"pure":[{"end":"2018-01-17","val":800,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-01-17","val":800,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":954000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":594000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":190000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":780000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":780000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":177000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":355000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":178000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":536000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":536000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":181000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":181000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":718000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":718000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":718000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":179000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":369000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":190000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":190000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":563000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":563000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":194000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":194000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":750000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":386000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":386000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":192000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":192000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":559000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":559000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":173000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":173000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":733000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":733000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":733000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":172000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":174000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":174000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":530000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":530000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":184000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":184000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":713000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":713000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":713000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":170000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":170000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":322000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":322000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":152000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":152000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":483000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":483000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":161000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":161000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":653000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":653000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":653000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":182000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":182000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":343000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":343000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":161000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":161000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":499000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":499000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":156000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":156000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":664000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":664000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":664000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":160000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":160000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":321000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":321000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":161000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":161000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":470000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":470000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":149000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":149000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":617000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":617000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":617000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":153000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":306000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":306000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":153000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":153000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":469000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":469000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":163000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":163000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":632000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":632000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":632000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":161000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":161000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":324000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":324000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":163000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":163000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":483000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":483000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":159000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":159000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":642000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":642000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":148000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":153000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":461000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":160000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":623000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-12-31","val":197000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":197000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":197000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":83000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":98000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":153000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":153000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":153000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":153000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":137000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":132000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":74000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":74000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":74000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":467000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DerivativeAssetsCurrent":{"label":"Derivative Asset, Current","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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":51000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":51000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":112000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":113000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":52000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":57000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":73000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":73000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":73000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":73000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":71000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":80000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":84000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":59000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":59000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":59000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":59000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":59000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":19000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":14000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":14000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":14000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":14000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":224000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":207000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":134000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":134000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":134000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":134000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":134000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":106000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":33000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":29000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":29000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":29000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":29000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":25000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":25000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":44000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":49000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeAssetsNoncurrent":{"label":"Derivative Asset, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":997000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":997000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":270000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":468000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":468000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":468000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":468000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":468000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":357000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":128000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":128000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":128000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":128000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":99000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":68000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":55000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":18000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":18000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":18000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":18000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":446000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-06-30","val":3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":47000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeFairValueOfDerivativeAsset":{"label":"Derivative Asset, Fair Value, Gross Asset","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":1137000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":1137000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":317000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":514000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":514000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":514000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":514000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":514000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":477000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":348000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":222000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":197000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":197000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"DerivativeFairValueOfDerivativeLiability":{"label":"Derivative Liability, Fair Value, Gross Liability","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.","units":{"USD":[{"end":"2015-12-31","val":208000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":208000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":296000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":267000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":267000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":267000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":267000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":267000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":385000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":359000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":736000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1173000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1173000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":531000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":"2017-12-31","val":1173000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1173000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1173000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-06-30","val":664000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":698000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":289000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":289000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":289000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":289000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":289000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":615000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":535000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":427000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":615000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":615000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":615000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-12-31","val":838000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"}]}},"DerivativeLiabilitiesCurrent":{"label":"Derivative Liability, Current","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, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2016-12-31","val":35000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":35000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":139000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":185000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":185000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":185000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":185000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":113000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":151000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":82000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":67000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":67000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":67000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":67000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":67000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":67000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":80000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":47000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":61000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":103000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":103000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":103000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":103000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":103000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":181000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":236000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":299000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":274000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":274000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":274000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":274000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":274000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":514000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":232000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":200000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":200000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":165000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":204000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":205000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":251000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":267000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":263000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":263000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":263000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":263000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":286000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":329000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":467000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeLiabilitiesNoncurrent":{"label":"Derivative Liability, Noncurrent","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, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2015-12-31","val":189000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":234000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":234000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":234000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-09-30","val":689000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1105000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1105000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1105000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1105000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1105000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":466000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":580000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":630000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":261000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":580000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":506000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":425000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":581000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":581000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":581000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":581000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":581000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":164000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":203000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":475000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":742000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":742000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":742000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":742000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":742000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":923000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1203000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1278000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1048000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1048000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1048000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1048000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1048000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1795000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":867000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":812000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1026000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1026000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1026000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1026000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1026000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1116000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":912000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":927000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1092000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1092000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1092000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1092000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1092000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":925000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":951000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1007000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":836000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":836000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":836000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":836000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":836000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":850000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":862000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":929000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1134000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DerivativeNumberOfInstrumentsHeld":{"label":"Derivative, Number of Instruments Held","description":"The number of derivative instruments of a particular group held by the entity.","units":{"Derivative":[{"end":"2019-03-31","val":1,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"}]}},"DilutedEarningsPerShareProForma":{"label":"Diluted Earnings Per Share Pro Forma","description":"Pro forma diluted earnings per share, which is commonly presented in initial public offerings.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":-1.4,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-0.2,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-0.68,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-4.73,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-1.43,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-0.04,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.19,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2016-11-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-11-01","end":"2016-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-11-01","end":"2016-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":18000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":18000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":18000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":104000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-12-31","val":67000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":67000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":67000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":67000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":70000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":90000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":96000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":84000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"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":"2015-01-01","end":"2015-12-31","val":-4.73,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1.15,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1.16,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.45,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.29,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.29,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.51,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.19,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2.19,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.68,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.23,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.23,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":1.23,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1.23,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.63,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.63,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.41,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.24,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2.24,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.61,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.18,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.18,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.51,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.06,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-1.06,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.81,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":1.05,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1.05,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.21,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1.1,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.99,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1.07,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-0.22,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-0.22,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.22,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.34,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.23,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3.24,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-3.24,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4.43,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-4.43,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.07,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6.07,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6.07,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1.63,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-1.63,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.89,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-0.89,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.26,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-0.26,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-0.26,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.94,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.94,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.6,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2.6,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1.66,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.66,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.4,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4.4,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.8,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.8,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.3,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.54,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2.54,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.55,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5.55,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3.01,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3.01,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.5,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1.5,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-4.17,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4.17,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.3,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1.3,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.87,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1.87,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.81,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-2.81,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.94,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-0.94,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.65,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3.65,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3.65,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.41,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1.41,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.29,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1.29,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.72,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.72,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.39,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.39,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.08,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.71,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.63,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.59,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.88,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.4,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-12-31","val":-4.73,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1.15,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1.16,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1.45,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.29,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-0.29,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1.51,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-0.06,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2.19,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-2.19,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-0.68,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1.21,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1.21,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":1.21,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1.21,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.61,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1.61,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":0.4,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2.21,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2.21,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":0.6,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.16,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1.49,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-1.06,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-1.06,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.8,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.8,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":1.04,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1.04,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.19,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1.09,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":0.05,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.97,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1.06,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-0.22,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-0.22,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-0.03,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.2,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1.33,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1.33,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.23,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":0.27,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-1.07,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3.24,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-3.24,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2.17,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-4.43,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-4.43,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1.19,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-6.07,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6.07,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6.07,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-1.63,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-1.63,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.43,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-0.63,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-1.06,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.89,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-0.89,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-0.26,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-0.26,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-0.26,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.91,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-0.02,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.93,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":0.93,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.56,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2.56,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1.63,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1.63,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4.32,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":4.32,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1.76,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1.76,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.26,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":2.26,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":2.26,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2.49,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2.49,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5.44,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":5.44,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2.95,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":2.95,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.47,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":1.47,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-4.17,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-4.17,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.68,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1.3,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1.3,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1.87,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-1.87,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-0.57,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2.81,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-2.81,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-0.94,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-0.94,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3.65,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-3.65,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-3.65,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1.41,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-1.41,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1.29,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1.29,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.11,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-0.72,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-0.72,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.38,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.26,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2.07,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.69,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.62,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3.57,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0.88,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.37,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateContinuingOperations":{"label":"Effective Income Tax Rate Reconciliation, Percent","description":"Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-4.508,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0.672,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":5.5,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1.193,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1.193,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.091,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.61,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1.214,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7.12,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":4.564,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.868,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.902,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1.136,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1.136,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1.136,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.263,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.319,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":0.418,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.348,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":0.413,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.518,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.518,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.493,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.309,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0.455,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.45,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.45,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1.624,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":-0.949,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.949,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.949,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.081,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.081,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.081,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.525,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.525,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.525,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.946,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.946,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.946,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.324,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.324,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.324,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.917,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.917,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.052,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.35,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.35,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.35,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":0.35,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":0.35,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":0.35,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.35,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":0.35,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":0.35,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.35,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.21,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.21,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.21,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":0.21,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.21,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.21,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0.21,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.21,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.21,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0.21,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.21,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.21,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0.21,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.21,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":0.21,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.21,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.21,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":0.21,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":0.034,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.626,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.626,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.019,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.019,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-0.019,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.258,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.258,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.249,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.034,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.034,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.034,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.653,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.703,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.703,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1.683,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1.683,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1.683,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.234,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.234,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.234,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.767,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.767,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.767,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.508,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.508,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.155,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the income tax rates.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.57,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.003,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-0.006,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.001,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.001,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.051,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationEquityInEarningsLossesOfUnconsolidatedSubsidiary":{"label":"Effective Income Tax Rate Reconciliation, Equity in Earnings (Losses) of Unconsolidated Subsidiary, 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 equity in earnings (loss) of unconsolidated subsidiaries exempt from income taxes.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.23,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.026,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.037,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.003,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.019,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.019,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.025,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.025,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.025,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-0.02,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.053,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.053,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.002,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to statutory income tax expense (benefit) outside of the country of domicile.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-0.675,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.067,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.142,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.248,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.443,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.443,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.108,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.108,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.104,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.128,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.126,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.126,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.193,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.193,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.193,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.345,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.345,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.345,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.108,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.108,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.108,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.099,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.099,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.099,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.071,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.071,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.298,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"}]}},"EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.535,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.085,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.085,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.073,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.073,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":0.073,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.014,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.01,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.068,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.068,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.068,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.016,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.016,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.005,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.005,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.008,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-0.008,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.002,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.002,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-0.009,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.013,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.035,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.006,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, 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 restructuring charges.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.194,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"}]}},"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":"2014-01-01","end":"2014-12-31","val":-0.021,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.011,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-0.037,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.017,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-0.02,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-0.009,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.031,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.021,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-0.016,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-0.026,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-0.029,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-0.023,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.019,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":0.029,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.039,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.016,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-0.016,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-0.016,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.007,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.009,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.006,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.004,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.005,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.008,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0.381,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.033,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"}]}},"EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, Prior Year Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to revisions of previously reported income tax expense.","units":{"pure":[{"start":"2018-01-01","end":"2018-12-31","val":-0.006,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.011,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-0.025,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.003,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.015,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":-0.011,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-0.01,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.01,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.019,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.07,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-0.07,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.07,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.01,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.01,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":-2.43,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.82,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.82,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-0.96,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-7.47,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-4.914,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1.632,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1.632,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1.632,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.002,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"}]}},"EffectiveIncomeTaxRateReconciliationTaxHolidays":{"label":"Effective Income Tax Rate Reconciliation, Tax Holiday, 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 exempt from income tax because of a tax holiday.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":0.618,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-0.062,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":0.062,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-0.112,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.112,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.004,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.032,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-0.02,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0.019,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.028,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.052,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.052,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.052,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-0.001,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.096,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":-7000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-58000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-38000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":24000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":13000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":6000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","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":13000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":14000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-7000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-11000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-11000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-24000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-26000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-26000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-27000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-27000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-11000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-11000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-13000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-20000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-28000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":38000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":36000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectOnFutureCashFlowsAmount":{"label":"Effect on Future Cash Flows, Amount","description":"The quantified amount of the future effect on cash flows.","units":{"USD":[{"start":"2018-01-01","end":"2018-06-30","val":19000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":9000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":313000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":313000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":433000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":456000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":456000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":456000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":456000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":456000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":425000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":445000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":450000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":459000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":459000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":459000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":459000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":459000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":416000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":421000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":420000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":400000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":400000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":400000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":400000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":400000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":383000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":404000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":413000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":413000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":413000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":413000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":413000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":353000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":393000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":408000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":395000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":395000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":395000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":395000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":395000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":365000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":378000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":378000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":383000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":383000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":383000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":383000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":383000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":357000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":341000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":329000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":335000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":335000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":335000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":335000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":335000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":332000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":340000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":337000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":357000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":357000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":357000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":357000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":331000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":358000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":363000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":362000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":362000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":362000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":362000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":362000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":318000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":354000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":370000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":383000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2016-12-31","val":17000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":32000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":26000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":30000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":34000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":23000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":37000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EnvironmentalRemediationExpense":{"label":"Environmental Remediation Expense","description":"The charge against earnings in the period for known or estimated future costs arising from requirements to perform environmental remediation activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":86000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":26000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":8000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":69000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":21000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":27000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EquityMethodInvestmentAggregateCost":{"label":"Equity Method Investment, Aggregate Cost","description":"This element represents the aggregate cost of investments accounted for under the equity method of accounting.","units":{"USD":[{"end":"2015-12-31","val":1471000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1348000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1348000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1400000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1400000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1350000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1350000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1103000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1103000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1041000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1041000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1189000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1189000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1112000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1112000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":969000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":969000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":970000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":970000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":477000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"EquityMethodInvestmentDividendsOrDistributions":{"label":"Proceeds from Equity Method Investment, Distribution","description":"Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":86000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":152000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":74000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":71000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":45000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":44000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":50000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":127000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":51000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCostOfSales":{"label":"Equity Method Investment, Summarized Financial Information, Cost of Sales (Deprecated 2020-01-31)","description":"The amount of the cost of sales reported by an equity method investment of the entity.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2503000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2353000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":796000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3209000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":3209000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":681000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1360000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":679000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2200000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":2200000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":840000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":840000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2844000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2844000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2844000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":678000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":678000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1394000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1394000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":716000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":716000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2186000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2186000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":792000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":792000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3781000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3781000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":960000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":960000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2038000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2038000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1078000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1078000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3100000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":3100000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1062000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1062000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4112000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1045000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1980000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":935000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2789000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":809000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Current Assets (Deprecated 2020-01-31)","description":"The amount of current assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":1555000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1396000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1396000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1862000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1862000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2092000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Current Liabilities (Deprecated 2020-01-31)","description":"The amount of current liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":1661000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1767000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1767000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1699000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1699000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1590000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":-144000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-66000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":20000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":43000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":15000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":29000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":14000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":23000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-6000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-6000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":21000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":23000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":42000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":19000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":97000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":55000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":55000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":65000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":97000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":97000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":143000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":143000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":46000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":46000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":210000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-48000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-77000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-29000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-73000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Assets (Deprecated 2020-01-31)","description":"The amount of noncurrent assets reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":13378000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11454000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":11454000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11015000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":11015000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10571000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities":{"label":"Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities (Deprecated 2020-01-31)","description":"The amount of noncurrent liabilities reported by an equity method investment of the entity.","units":{"USD":[{"end":"2015-12-31","val":8993000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6777000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6777000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6751000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6751000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6645000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":3350000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2872000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":1015000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4119000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4119000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":892000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1796000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":904000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2684000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":2684000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":888000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":888000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3507000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3507000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3507000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":916000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":916000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1874000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1874000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":958000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":958000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2853000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2853000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":979000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":979000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4469000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":4469000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1253000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1253000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2620000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2620000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1367000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1367000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3963000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":3963000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1343000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1343000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5191000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1263000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2423000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1160000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3474000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1051000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"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":"2015-12-31","val":173000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":208000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":208000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":225000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":225000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":224000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":224000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":235000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":235000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":236000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":236000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":223000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":223000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":222000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":222000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":216000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":216000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":212000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":212000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":222000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-077167","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":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-077167","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":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-077167","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":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-077167","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":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-077167","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":"2015-12-31","val":226000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":343000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":343000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":287000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":287000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":281000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":281000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":287000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":287000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":281000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":281000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":251000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":251000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":253000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":253000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":248000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":248000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":256000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2017-12-31","val":62000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":57000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":45000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":29000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":36000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":36000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":16000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":62000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":35000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":39000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-12000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-13000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-21000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-21000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-8000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-8000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-16000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-16000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-5000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":11000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-3000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":27000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":30000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":30000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":49000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":22000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-12000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-12000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-17000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-16000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-16000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-16000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-8000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-8000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-10000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-8000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-17000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-9000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-9000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":39000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":39000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-42000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-42000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":64000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-24000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-81000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-81000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-57000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-57000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-75000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-75000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":6000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-126000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-126000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":177000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":176000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":26000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":124000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":98000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":98000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":132000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":132000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-14000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-15000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-14000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-14000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-14000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-14000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-14000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-5000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-4000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-5000000,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":33000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":32000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-2000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":164000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":164000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":132000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":132000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":164000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":164000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":164000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":120000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":120000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":116000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":116000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-4000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":115000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":115000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":116000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":-3000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-3000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-7000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":177000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":177000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":176000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":176000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":174000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":174000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":27000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":124000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":124000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":132000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":132000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-5000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-7000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-18000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-18000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-19000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-19000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-18000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-18000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-11000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-17000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-18000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-37000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":785000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":784000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"GainLossOnSaleOfBusiness":{"label":"Gain (Loss) on Disposition of Business","description":"Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-214000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-25000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":-25000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-25000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-43000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-43000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-43000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-43000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-43000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"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":"2014-12-31","val":160000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":155000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":989000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":989000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":989000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":989000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":151000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":145000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":145000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":144000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":144000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":144000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":144000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":145000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":145000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":145000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":145000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":145000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":146000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":146000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":146000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":146000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":144000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":142000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":142000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":142000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":142000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":142000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":143000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":144000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":145000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-8000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":160000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":155000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":155000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":154000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":154000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"GoodwillImpairedAccumulatedImpairmentLoss":{"label":"Goodwill, Impaired, Accumulated Impairment Loss","description":"Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":144000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-709000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1053000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1053000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-688000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-688000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-688000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-712000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-712000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-686000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-771000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-752000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-752000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-328000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-328000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-328000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-663000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-663000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-663000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-652000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-652000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-652000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-277000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-277000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-277000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-351000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-351000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":38000000,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":-63000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":461000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":14000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-337000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-337000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-197000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-141000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":56000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-25000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":106000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":102000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-162000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":418000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":418000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-03-31","val":418000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":655000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":655000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-06-30","val":655000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":237000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":237000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":943000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":943000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":288000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":288000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1159000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1159000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1200000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":412000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":491000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":822000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":780000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":410000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":289000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1228000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1235000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":406000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":455000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1597000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1625000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1625000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":92000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-85000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-85000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-177000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-177000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-137000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-137000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-52000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-52000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-438000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-438000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-438000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":219000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":219000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":114000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":114000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-105000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-105000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":136000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":136000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":312000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":312000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":773000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":773000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":461000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":461000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1270000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1270000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":497000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":497000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1199000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1199000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1199000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":763000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":763000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1671000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1671000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":908000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":908000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":942000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":942000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-729000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-729000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":702000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":702000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":702000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-180000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-180000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-279000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-279000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-99000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-99000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-507000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-507000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-228000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-228000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-584000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-584000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-584000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-325000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-325000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-233000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-233000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":92000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":92000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-49000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":184000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":184000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":289000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":289000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":668000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":829000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":161000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":996000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":167000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1064000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Foreign","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":646000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":716000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":716000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":526000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":526000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":526000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1871000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1871000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1886000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2368000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2377000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2377000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":562000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":562000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":562000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":501000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":501000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":501000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1862000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1862000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1862000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1354000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1354000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1354000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-307000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-307000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-307000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":640000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":640000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1026000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-68000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-23000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":53000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-41000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-19000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-59000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-59000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-18000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-18000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-10000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-3000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-23000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-13000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":62000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":51000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":-97000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-137000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-158000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-158000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-20000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-34000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-34000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-48000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-48000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-48000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-14000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-14000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-9000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":11000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-14000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-14000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-12000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-12000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-21000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-15000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-19000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-19000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-20000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":11000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":46000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":84000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":61000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":35000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":35000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-93000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-93000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-123000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-123000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-161000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-161000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-201000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-201000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-201000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-23000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-23000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-2000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-10000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxCreditsAndAdjustments":{"label":"Income Tax Credits and Adjustments","description":"A credit or adjustment for government or taxing authority authorized decrease in taxes owed as a result of meeting certain tax policy conditions.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":107000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":107000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":107000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"IncomeTaxExaminationPenaltiesAndInterestExpense":{"label":"Income Tax Examination, Penalties and Interest Expense","description":"The sum of the amounts of estimated penalties and interest recognized in the period arising from income tax examinations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":7000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-12-20","end":"2018-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":284000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":310000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":77000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":402000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":402000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":86000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":68000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":178000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":178000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":110000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":110000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":209000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":99000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":99000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":328000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":328000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":119000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":119000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":600000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":600000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":592000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":138000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":151000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":318000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":309000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":180000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":158000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":569000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":569000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":251000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":260000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":726000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":732000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":732000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":150000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":266000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":116000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":116000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":361000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":361000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":95000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":95000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":415000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":415000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":415000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":80000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":125000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":125000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":45000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":45000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":42000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":42000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":187000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":187000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":187000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":204000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":204000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":111000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":111000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":331000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":331000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":127000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":127000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":629000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":210000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":210000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":444000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":444000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":234000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":234000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":484000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":484000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":40000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":40000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":664000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":664000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":664000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":52000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":74000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-35000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-35000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":189000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":189000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":189000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":-36000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":-18000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-18000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":43000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":61000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":61000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":129000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":129000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":265000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":265000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":79000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-51000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-55000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":184000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":265000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":265000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":265000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":265000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":265000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":363000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":363000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":363000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":507000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":507000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":507000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":183000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":183000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":183000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":152000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":504000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":504000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":504000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":319000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":319000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":319000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":157000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":157000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":167000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxHolidayAggregateDollarAmount":{"label":"Income Tax Holiday, Aggregate Dollar Amount","description":"The amount of income taxes from which a reporting entity is exempt or for which it will receive a reduction in income taxes as a result of the income tax holiday granted by the taxing jurisdiction.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":10000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"}]}},"IncomeTaxHolidayIncomeTaxBenefitsPerShare":{"label":"Income Tax Holiday, Income Tax Benefits Per Share","description":"Per share amount effect of the income tax benefit resulting from the income tax holidays granted by taxing jurisdictions.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.11,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":0.11,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2017-10-01","end":"2017-12-31","val":98000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":98000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingenciesForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, 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 increase (decrease) in foreign income tax contingency.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":790000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"IncreaseDecreaseInAccountsPayableTrade":{"label":"Increase (Decrease) in Accounts Payable, Trade","description":"Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":110000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-108000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-156000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-156000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-152000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-133000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-175000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-175000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":6000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-45000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-45000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":19000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":109000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":377000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-106000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-106000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-105000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-105000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-135000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-135000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-165000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-165000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-165000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-159000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-159000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-144000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-144000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-199000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-199000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-153000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-153000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-153000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-121000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-121000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-183000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-183000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-87000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-87000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-64000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-64000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":32000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":153000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":153000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-81000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-81000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":98000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":98000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-10000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-273000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-273000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-277000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-277000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-275000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-275000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-74000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-74000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-74000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-98000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-98000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-57000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-57000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-149000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-149000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":190000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-206000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-233000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-260000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":63000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-404000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-288000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-311000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-311000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-205000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-214000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-338000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-338000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-320000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-320000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-320000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-181000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-181000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-238000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-238000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-320000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-320000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-563000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-563000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-563000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-186000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-186000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-243000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-243000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-288000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-288000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-319000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-319000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-319000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-18000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-18000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-51000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-51000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-147000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-147000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-175000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-175000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-175000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-85000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-85000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-120000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-120000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-166000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-166000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-153000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-153000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-153000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-38000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-72000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-72000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-103000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-103000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-122000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-122000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-173000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-45000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-48000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-119000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-119000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-133000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-133000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-133000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-22000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-30000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-30000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-88000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-88000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-108000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-108000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-206000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-148000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-237000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-203000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-67000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":175000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-32000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-32000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-60000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-125000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-103000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-103000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-148000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-148000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-148000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-17000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-17000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-44000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-44000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":15000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":111000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":84000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":84000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":101000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":248000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":248000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":241000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":241000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":241000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-43000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-43000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-342000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-342000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-344000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-344000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-330000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-330000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-330000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":7000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":95000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":40000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":143000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":143000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":301000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":301000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":301000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-42000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-42000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-79000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-79000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-103000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-103000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-152000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-152000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-152000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-13000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-146000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-146000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-52000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-52000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-146000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-146000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-146000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":18000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":70000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":55000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":55000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":95000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":95000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-106000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":86000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-42000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":126000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-92000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-212000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-212000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-25000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-39000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":102000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":86000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":102000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":102000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":238000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":169000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":248000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":267000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":225000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":279000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":286000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":278000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":306000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":306000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-17000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-17000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-53000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-111000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-111000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-137000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-137000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-137000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-41000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-184000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-184000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-221000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-221000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-122000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-122000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-122000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":68000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":68000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":184000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":373000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":373000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":639000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":639000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":639000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":479000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":479000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":657000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":657000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":580000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":580000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":547000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-17000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-17000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-166000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-166000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-243000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-243000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-243000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-71000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-71000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-157000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-157000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-79000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-79000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-51000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-51000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":155000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":111000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":61000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":57000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":356000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":179000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":188000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":184000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":46000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":88000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":88000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":99000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":13000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":49000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":89000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":89000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":101000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":101000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":101000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":32000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":24000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-32000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-32000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-19000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":64000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":64000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":82000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":22000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":34000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":47000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":160000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-29000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":71000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":94000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":94000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":87000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":29000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":66000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":66000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":179000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":179000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":210000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":210000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":210000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-9000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-25000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-25000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":47000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":91000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":107000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentLiabilities":{"label":"Increase (Decrease) in Other Noncurrent Liabilities","description":"Amount of increase (decrease) in noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":25000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":80000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-20000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-1000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":11000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":11000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-39000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-23000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-23000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-58000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-58000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-97000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-97000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-97000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-21000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-27000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-27000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-43000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-43000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-61000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-61000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-76000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-76000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-88000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-88000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-88000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-31000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-31000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-83000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-83000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-35000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-37000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-59000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-59000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-96000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-96000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-63000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-63000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-63000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-58000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-58000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-104000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-104000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-59000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-59000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-93000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-93000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-93000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-39000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-72000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-72000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-113000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-113000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-162000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-162000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-65000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-92000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-91000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-294000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"end":"2018-06-05","val":7000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-05","val":7000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-06-05","val":7000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"}]}},"IncreaseDecreaseInPensionPlanObligations":{"label":"Increase (Decrease) in Obligation, Pension Benefits","description":"Amount of increase (decrease) in obligation for pension benefits. Includes, but is not limited to, defined benefit or defined contribution plans. Excludes other postretirement benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-143000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-143000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-143000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":49000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":46000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":202000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":202000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":205000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":205000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-206000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"IncreaseDecreaseInPostretirementObligations":{"label":"Increase (Decrease) in Obligation, Other Postretirement Benefits","description":"Amount of increase (decrease) in obligation for other postretirement benefits. Includes, but is not limited to, defined benefit and defined contribution plans. Excludes pension benefits.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-70000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":-93000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-93000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-164000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-164000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":74000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-106000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":21000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-33000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-58000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":11000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":22000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":22000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":52000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-13000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-52000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-52000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-62000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-62000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-43000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-3000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-13000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-68000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-68000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-70000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-70000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-13000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-57000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-57000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-39000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-39000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-15000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-44000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-4000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-63000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-63000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-53000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-53000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-39000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-39000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-23000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-23000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":68000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-87000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-127000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-127000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-113000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":91000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-34000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-130000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-130000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":23000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":126000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":126000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":234000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":234000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":234000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-7000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":75000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":112000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":112000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":118000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-43000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-43000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":209000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":209000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":209000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":209000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":43000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-94000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-127000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-127000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-283000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-283000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-283000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":70000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-124000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-124000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-26000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-26000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-16000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":212000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":212000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":270000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":270000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":408000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":408000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":414000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":120000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":120000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":153000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":153000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-23000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-23000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":59000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-40000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-40000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-71000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-108000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-108000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-104000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-104000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-104000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":212000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":212000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":283000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":283000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":202000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":202000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":493000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":493000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-149000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-101000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-71000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncreaseDecreaseInRestrictedCash":{"label":"Increase (Decrease) in Restricted Cash","description":"The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":1000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-1226000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-1226000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":11000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"}]}},"IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Nonvested Shares with Forfeitable Dividends","description":"Number of additional shares included in diluted EPS for potentially dilutive effect of nonvested equity-based payment award containing forfeitable rights to dividends or dividend equivalents, whether paid or unpaid.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":3000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":1000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":1000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"InterestCostsCapitalized":{"label":"Interest Costs Capitalized","description":"Amount of interest capitalized during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":34000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":30000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"InterestCostsCapitalizedAdjustment":{"label":"Interest Costs Capitalized Adjustment","description":"Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":23000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":17000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":39000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestCostsIncurred":{"label":"Interest Costs Incurred","description":"Total interest costs incurred during the period and either capitalized or charged against earnings.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":343000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":300000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":266000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":266000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":266000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":121000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":121000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":121000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":136000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":136000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":136000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":134000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":134000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":134000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":155000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":201000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":201000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":201000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":109000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":109000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":111000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":111000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":111000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":164000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":164000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":197000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":309000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":208000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":69000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":64000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":130000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":66000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":197000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":197000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":67000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":67000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":243000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":243000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":243000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":26000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":25000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":77000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":26000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":104000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":58000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":32000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":91000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":91000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":33000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":122000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":30000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":90000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":90000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":121000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":121000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":121000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":30000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":62000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":32000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":103000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":41000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":41000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":146000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":146000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":146000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":42000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":109000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":67000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":67000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":167000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":167000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":58000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":58000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":195000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":195000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":195000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":25000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":55000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":30000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":30000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":80000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":106000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":106000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":106000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":53000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":27000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":79000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":26000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":107000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":27000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":67000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":40000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":40000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":111000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":111000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":156000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":156000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":109000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":56000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":142000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":33000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":309000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":270000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":226000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":226000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":226000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":100000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":111000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":111000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":111000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":113000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":135000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":135000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":135000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":191000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":191000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":191000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":100000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":100000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":132000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":132000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":128000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2015-12-31","val":139000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":168000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":175000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":226000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":226000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":226000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":226000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":226000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":252000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":245000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":257000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":296000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":296000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":296000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":296000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":296000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":347000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":325000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":339000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":346000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":346000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":346000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":346000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":346000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":304000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":273000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":282000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":305000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":305000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":305000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":305000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":305000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":220000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":228000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":321000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":321000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":321000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":321000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":321000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":283000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":377000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":538000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":538000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":538000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":529000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":529000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":736000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":583000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":490000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":385000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":385000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":385000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":385000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":385000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":402000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":435000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":404000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":355000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":355000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":355000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":355000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":355000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":326000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":320000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":382000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":406000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":406000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":406000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":406000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":406000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":414000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":395000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":457000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":394000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2015-12-31","val":172000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":172000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":139000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":215000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":215000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":215000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":215000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":215000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":229000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":236000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":251000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":306000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":306000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":306000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":306000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":306000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":308000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":315000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":326000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":307000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":1172000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":1172000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1192000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1160000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1160000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1160000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1160000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1160000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1294000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1287000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1323000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1453000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1453000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1453000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1453000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1453000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1630000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1668000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1666000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1644000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1819000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1819000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1819000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1819000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1799000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1767000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1649000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1644000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1644000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1644000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1644000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1644000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1509000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1419000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1398000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1398000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1398000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1398000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1398000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1398000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1417000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1547000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1702000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1956000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1956000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1956000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1956000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1956000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2495000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2556000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2400000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2427000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":2427000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":2427000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2427000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":2427000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2395000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2190000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2158000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2158000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":2158000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":2158000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":2158000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2048000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1975000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2096000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1998000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1998000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1998000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1998000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1998000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2182000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2220000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2191000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2177000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":295000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":385000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":301000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":363000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":363000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":363000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":363000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":363000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":381000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":440000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":478000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":473000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":473000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":473000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":473000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":473000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":551000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":578000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":550000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":535000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":529000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":528000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":501000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":447000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":453000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":453000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":453000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":453000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":453000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":399000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":392000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":373000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":377000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":377000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":377000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":377000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":377000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":397000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":444000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":495000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":619000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":619000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":619000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":619000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":619000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":798000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":912000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":843000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":923000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":923000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":923000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":923000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":923000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":862000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":803000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":680000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":700000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":700000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":700000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":700000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":648000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":612000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":621000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":546000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":546000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":546000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":546000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":546000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":589000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":616000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":633000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"InventorySuppliesNetOfReserves":{"label":"Inventory, Supplies, Net of Reserves","description":"Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of products used directly or indirectly in the manufacturing or production process, which may or may not become part of the final product. May also include items used in the storage, presentation or transportation of physical goods.","units":{"USD":[{"end":"2015-12-31","val":122000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":140000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":131000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":137000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":137000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":137000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":137000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":137000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":142000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":147000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":147000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":147000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":147000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":147000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":143000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":146000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":146000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":146000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":146000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":150000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":151000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":158000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":158000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":158000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":158000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":157000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":162000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":176000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":176000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":176000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":176000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":176000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":172000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":176000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":176000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":175000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":175000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":175000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":175000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":178000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":172000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":185000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":185000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":185000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":185000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":185000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":193000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":230000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":230000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":230000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":230000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":245000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":258000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":244000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":244000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":244000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":244000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":244000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":259000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":288000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-12-31","val":171000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":206000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":184000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":220000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":220000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":220000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":220000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":283000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":268000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":264000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":258000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":258000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":314000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":286000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":339000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":315000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":189000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":189000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":189000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":189000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":297000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":304000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":276000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":282000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":282000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":282000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":282000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":242000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":224000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":112000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":112000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":112000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":112000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":184000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":194000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":85000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":85000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":257000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":257000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":195000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":258000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":324000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":350000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":350000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":350000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":350000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":335000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":334000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":323000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":287000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":287000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":287000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":287000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":287000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":281000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":268000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":276000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":251000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":251000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":251000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":251000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":251000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":276000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":281000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":286000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":282000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-09-30","val":4000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":90000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"Investments":{"label":"Investments","description":"Sum of the carrying amounts as of the balance sheet date of all investments.","units":{"USD":[{"end":"2015-12-31","val":1472000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1358000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1358000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1410000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1410000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1360000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1360000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1113000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1113000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1051000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1051000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1199000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1199000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1122000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1122000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":979000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":979000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":980000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":980000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":477000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":1358000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1358000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1358000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1358000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1393000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1378000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1408000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1410000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1410000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1410000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1410000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1410000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1413000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1390000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1381000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1360000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1360000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1360000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1360000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1360000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1362000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1141000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1114000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1113000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1113000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1113000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1113000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1113000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1059000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1037000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1034000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1051000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1051000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1051000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1051000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1051000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1055000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1113000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1146000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1199000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1199000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1199000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1199000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1199000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1224000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1238000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1223000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1122000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1122000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1122000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1122000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1122000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1051000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1034000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1004000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":979000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":979000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":979000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":979000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":979000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":969000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":989000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":982000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":980000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":980000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":980000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":980000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":980000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1011000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1016000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":480000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":477000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"}]}},"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":217000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":210000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":190000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":185000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":169000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":175000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":165000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":152000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":142000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":128000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":105000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":225000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":384000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":482000000,"accn":"0001193125-26-077167","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":20000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-12-31","val":22000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":112000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":170000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":227000000,"accn":"0001193125-26-077167","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":67000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-09-30","val":64000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":37000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":40000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":55000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":69000000,"accn":"0001193125-26-077167","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":9000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":32000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0001193125-26-077167","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":17000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":43000000,"accn":"0001193125-26-077167","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":48000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":51000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":27000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":50000000,"accn":"0001193125-26-077167","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":64000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":68000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":68000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":17000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":58000000,"accn":"0001193125-26-077167","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":59000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2020-03-31","val":49000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":47000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":34000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2022-03-31","val":31000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"}]}},"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":32000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":24000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":19000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":90000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":123000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":174000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LettersOfCreditOutstandingAmount":{"label":"Letters of Credit Outstanding, Amount","description":"The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.","units":{"USD":[{"end":"2016-12-31","val":444000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":543000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":373000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":332000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":320000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":312000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":293000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":294000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":316000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":428000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LIFOInventoryAmount":{"label":"LIFO Inventory Amount","description":"The amount of LIFO (last in first out) inventory present at the reporting date when inventory is also valued using different valuation methods.","units":{"USD":[{"end":"2015-12-31","val":361000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":361000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":298000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":393000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":393000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":393000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":393000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":393000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":489000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":443000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":432000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":516000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":516000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":516000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":516000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":516000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":561000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":607000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":570000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":501000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":4900000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":4900000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":8179000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9044000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9044000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9044000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9044000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9044000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8913000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8730000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9136000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10649000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":10649000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10649000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":10649000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":10649000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9579000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9410000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8900000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8544000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8544000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8544000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":8544000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8544000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8873000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8490000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8260000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8745000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8745000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":8745000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":8745000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8745000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7840000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7976000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9231000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9844000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":9844000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":9844000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9844000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":9844000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10058000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9020000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8736000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8741000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":8741000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":8741000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":8741000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":8741000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9731000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8417000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7993000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8167000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":8167000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":8167000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":8167000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":8167000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8073000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7670000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7825000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8310000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":8310000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":8310000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":8310000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":8310000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8794000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8891000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9292000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8907000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8907000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":8907000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":8907000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":8907000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8656000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8755000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9538000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9935000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2015-12-31","val":16413000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":16413000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":17305000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":16741000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17076000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16929000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17254000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":17447000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":17447000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17096000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16518000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16185000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15938000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":16132000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15956000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15349000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14670000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":14631000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":13651000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13300000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14250000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":14860000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14931000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14438000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14197000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":15025000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15988000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15709000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14885000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14756000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":14756000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14369000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14128000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13917000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":14155000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14328000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14307000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14542000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14064000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":14064000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":14064000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":14064000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":14064000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14574000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14990000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15969000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16129000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":2404000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":2404000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2206000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2821000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2821000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2821000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2821000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2821000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2623000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2608000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2766000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3252000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":3252000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3252000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":3252000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":3252000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2976000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3013000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3004000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2919000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":2919000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2919000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":2919000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":2919000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2803000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2531000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2455000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2563000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2563000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":2563000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":2563000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2563000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2223000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2241000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2303000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2761000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2761000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2761000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2761000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2761000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3221000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2671000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2929000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3223000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":3223000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":3223000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":3223000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":3223000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3466000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3236000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2954000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3004000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3004000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":3004000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3004000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":3004000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2785000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2596000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2624000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3030000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":3030000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":3030000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":3030000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":3030000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3041000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3166000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3459000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3395000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3395000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":3395000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":3395000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":3395000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3039000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3272000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3386000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3801000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2020-12-31","val":242000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":242000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":242000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":242000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":242000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2016-09-16","val":1500000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2016-09-16","val":1500000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"LitigationReserveNoncurrent":{"label":"Estimated Litigation Liability, Noncurrent","description":"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":148000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":74000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":74000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"}]}},"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":225000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1445000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1445000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1404000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1404000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1802000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1802000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1800000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1800000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2465000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2465000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1727000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1727000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1807000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1807000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1811000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1811000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2545000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2545000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2439000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2015-12-31","val":207000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":207000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1457000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1424000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1424000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1424000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1424000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1424000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1431000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1418000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1384000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1388000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1388000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1388000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1388000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1388000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1445000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1916000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1820000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1801000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1801000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1801000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1801000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-06-30","val":1804000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1805000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1799000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1799000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1799000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1799000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1799000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1801000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1800000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2538000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2463000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2463000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2463000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2463000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2463000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2214000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2216000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1724000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1726000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1726000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1726000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1726000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1726000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1727000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1725000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1725000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1806000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1806000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1806000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1806000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1806000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1806000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1808000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1809000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1732000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1732000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1732000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1732000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1732000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2469000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2469000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2469000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2470000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2470000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":2470000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":2470000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":2470000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2573000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2574000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2578000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2438000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2015-12-31","val":18000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":18000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":21000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":16000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":16000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":16000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":16000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":745000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":79000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":79000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":464000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":75000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":75000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":75000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":75000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2015-12-31","val":18000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":21000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":16000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":75000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":16000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":75000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":18000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":751000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":750000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":500000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":18000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":751000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":750000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":500000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":500000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":18000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":750000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":219000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":19000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":30000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":84000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":79000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":80000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. 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":207000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1424000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1424000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1388000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1388000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1801000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1801000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1801000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1802000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-12-31","val":1799000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1799000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2463000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2463000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1726000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1726000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1806000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1806000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1732000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1732000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2470000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2470000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2438000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"LongTermInvestments":{"label":"Long-term Investments","description":"The total amount of investments that are intended to be held for an extended period of time (longer than one operating cycle).","units":{"USD":[{"end":"2015-12-31","val":1472000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":1472000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1362000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1358000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"LossContingencyEstimateOfPossibleLoss":{"label":"Loss Contingency, Estimate of Possible Loss","description":"Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.","units":{"EUR":[{"end":"2012-03-26","val":85000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2012-03-26","val":85000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2012-03-26","val":85000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2012-03-26","val":85000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2012-03-26","val":85000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2012-03-26","val":85000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2012Q1I"},{"end":"2018-03-31","val":76000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":76000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}],"USD":[{"end":"2012-03-26","val":110000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2012-03-26","val":110000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2012-03-26","val":110000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2012-03-26","val":110000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2012-03-26","val":110000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2012-03-26","val":110000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2012Q1I"},{"end":"2018-03-31","val":97000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":97000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":97000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"MineReclamationAndClosingLiabilityNoncurrent":{"label":"Mine Reclamation and Closing Liability, Noncurrent","description":"Amount of a reclamation and mine closing liability that is associated with a legal obligation for the closure and reclamation of a mine including the removal of buildings, equipment, machinery and other physical remnants of mining, closure of tailings impoundments, leach pads and other mine features, and contouring, covering and revegetation of waste rock piles and other disturbed areas.","units":{"USD":[{"end":"2015-12-31","val":191000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":199000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":199000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":221000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":221000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":198000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2015-12-31","val":2071000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":2071000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":2146000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2043000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":2043000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":2043000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":2043000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":2043000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2287000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2245000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2256000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2275000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2275000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2275000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":2275000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":2275000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2149000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2084000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2069000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2005000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1970000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1970000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1970000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1970000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1926000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1964000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1871000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1774000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1774000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1774000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1774000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1774000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1536000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1619000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1624000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1705000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1705000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1705000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1705000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1705000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1625000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1649000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1583000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1612000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1612000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1612000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1612000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1612000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1678000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1626000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1521000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1513000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1513000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1513000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1513000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1513000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1606000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1616000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1583000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1594000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1594000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1594000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1594000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1594000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1540000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1517000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":120000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":71000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":34000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":176000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":176000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":233000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":233000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":233000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":155000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":98000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":244000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":244000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":89000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":89000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":267000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":267000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":385000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":118000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":118000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":566000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":566000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":181000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":181000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":827000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":827000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":827000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":286000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":72000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":72000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":388000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":388000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":102000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":102000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":75000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":46000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":46000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":75000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":75000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":75000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":177000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":40000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":83000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":74000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":26000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"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":"2016-01-01","end":"2016-12-31","val":749000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-338000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-453000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-506000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-506000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-147000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":286000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":286000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-288000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-288000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-288000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-199000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-199000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-270000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-270000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-351000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-351000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-444000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-444000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-444000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-44000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-115000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-115000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":577000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":577000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":514000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":514000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":514000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":428000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":428000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-421000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-421000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-966000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-966000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1158000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-1158000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1158000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-209000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-209000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-558000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-558000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-743000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-743000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-768000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-768000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-768000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":40000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":57000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":57000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":57000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":754000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":754000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":679000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":679000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":595000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":595000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":201000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":201000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":77000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-95000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-261000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-444000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-285000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-162000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-162000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":247000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":240000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":215000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-483000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-483000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-260000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-260000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-338000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-453000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-506000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-147000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","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":"2016-01-01","end":"2016-12-31","val":-149000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":48000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-226000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-226000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-74000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-174000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-174000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-257000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-257000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-405000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-405000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-405000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-59000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-59000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-258000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-258000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-334000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-334000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-468000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-468000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-468000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":107000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":107000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":28000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-167000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-167000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-167000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":514000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":514000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":548000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":548000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":471000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":471000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":565000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":565000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":565000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-93000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-93000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-186000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-186000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-324000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-324000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-495000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-495000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-495000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-102000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-102000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-222000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-222000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-388000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-388000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-585000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-585000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-585000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-117000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-117000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-281000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-281000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-434000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-434000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-608000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-608000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-108000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-240000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-251000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-502000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-338000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-224000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-384000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-384000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-103000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-43000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":1077000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1077000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":131000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":142000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":-226000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-74000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","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":"2014-01-01","end":"2014-12-31","val":842000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":822000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":875000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-359000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":-550000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":-311000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-311000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":385000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":769000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":1224000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1224000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-375000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-375000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-87000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-87000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":448000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":448000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":448000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":168000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":168000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":250000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":424000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":424000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":686000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":686000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":686000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-90000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-90000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":198000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":198000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":356000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":356000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":394000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":394000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":394000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-80000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-80000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":355000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":355000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":920000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":920000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":920000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":34000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":570000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":570000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":704000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":704000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":822000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":822000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":822000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-163000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-163000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-176000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-176000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-107000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-107000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":91000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-223000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-223000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":64000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":64000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":207000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":207000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":622000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":563000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":648000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1185000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":875000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":-441000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-550000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-311000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":74000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":385000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":769000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":1224000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","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":"2014-01-01","end":"2014-12-31","val":-256000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-37000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-124000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-863000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-863000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-210000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-210000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-265000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-55000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-55000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-261000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-275000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-6000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-10000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-400000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-400000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-400000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-125000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":225000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":225000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":225000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":225000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":300000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":300000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":75000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":75000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":75000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":75000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":413000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":413000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":113000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":113000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":113000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":113000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":217000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":217000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-196000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-196000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":150000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":150000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":195000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":195000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":225000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":205000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":75000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":75000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":184000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":199000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-41000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-41000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":-6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-6000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":227000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":43000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":51000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-199000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-199000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-199000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-199000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-601000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-601000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-402000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-402000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":-402000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-402000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-822000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-822000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-221000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-221000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-221000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-221000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1125000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1125000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-1125000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-303000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-303000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":80000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":80000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":80000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-117000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-117000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-197000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-197000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-197000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-166000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-166000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-49000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-49000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-49000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-170000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-170000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-170000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":175000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":175000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":484000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":484000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":309000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":309000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":821000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":821000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":337000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":337000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":429000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":429000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":429000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":469000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":469000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1018000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1018000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":549000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":549000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":272000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":272000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-746000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-746000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-123000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-123000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-123000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-231000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-231000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-333000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-333000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-102000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-102000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-501000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-501000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-168000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-168000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-651000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-231000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-651000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-651000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-252000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-252000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-232000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-232000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-142000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-142000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":90000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":90000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":60000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":548000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":712000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":164000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":944000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":232000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1157000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-91000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":188000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":61000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":124000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":124000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-5000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":38000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":43000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":58000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":58000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":20000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":20000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":54000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":83000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":83000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":146000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":146000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":63000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":202000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":202000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":56000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":56000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":329000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":124000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":145000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":279000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":266000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":155000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":121000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":475000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":467000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":196000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":201000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":644000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":643000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":643000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":141000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":141000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":250000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":250000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":109000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":324000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":324000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":74000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":272000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":272000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":272000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":59000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":59000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":47000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":135000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":135000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":29000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":156000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":85000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":85000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":41000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":41000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":118000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":118000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":33000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":33000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":141000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":141000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":141000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":84000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":209000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":209000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":125000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":125000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":186000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":186000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-23000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-23000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":161000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":161000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":161000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-20000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-19000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-19000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-45000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-45000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-25000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-25000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-122000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-122000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-122000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-55000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-55000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-44000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-36000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-36000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":8000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-36000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-36000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-27000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-14000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-38000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-58000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":9000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-4000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-42000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-42000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-39000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-16000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":23000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":90000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":106000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":106000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":89000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":65000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":100000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":79000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":94000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":51000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-6000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-28000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-27000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-48000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-27000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-27000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-21000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-21000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-9000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-32000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-32000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-64000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-64000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-64000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-41000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-41000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-91000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-91000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-50000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-50000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-118000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-118000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-27000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-27000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-162000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-162000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-162000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":132000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-51000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-51000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":36000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-45000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-45000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-8000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":129000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":129000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":105000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":147000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":445000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":445000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":445000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":220000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":220000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":206000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":206000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":185000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-35000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-35000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-54000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-54000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-60000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-60000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-6000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-145000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-145000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-85000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-85000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-134000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-134000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-134000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-59000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-59000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-37000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-49000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-49000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-12000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-91000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-91000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":138000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":112000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1172000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":1034000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1057000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"Country":[{"end":"2016-12-31","val":10,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2017-01-01","end":"2017-03-31","val":3,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":3,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2018-01-01","end":"2018-03-31","val":5,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":6,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":3,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":3,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":3,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":3,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":2,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":2,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":60000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":21000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":38000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":20000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":57000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":19000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":74000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":21000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":38000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":54000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":16000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":16000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":23000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":11000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":16000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":54000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":53000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":201000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":201000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-01-01","val":201000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-01-01","val":201000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":161000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":161000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":161000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":161000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":161000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":148000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":152000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":142000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":142000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":142000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":142000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":142000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":134000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":111000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":99000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":99000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":99000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":99000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":87000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":89000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":135000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":261000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":261000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":308000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2019-03-31","val":66000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":66000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":62000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":61000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":61000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":61000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":61000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":58000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":60000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":60000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":30000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":31000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":31000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":38000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":38000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":49000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2019-03-31","val":119000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":109000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":96000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":90000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":80000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":76000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":64000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":64000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":64000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":64000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":55000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":59000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":104000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":104000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":223000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":223000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":259000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":19000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":39000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":20000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":201000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":201000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-01-01","val":201000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-01-01","val":201000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":185000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":158000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":154000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":154000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":154000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":154000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":154000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":141000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":141000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":147000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":137000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":137000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":137000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":137000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":137000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":131000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":86000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":89000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":89000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":135000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":135000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":259000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":259000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":313000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2018-12-31","val":209000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":209000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":209000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":209000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2016-12-31","val":98000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":94000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":74000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":74000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":74000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":74000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":74000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2016-12-31","val":39000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2016-12-31","val":47000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":11000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":11000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":11000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":11000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2016-12-31","val":62000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":58000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":42000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":42000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":42000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":42000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":42000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2016-12-31","val":78000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":56000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","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":"2016-12-31","val":35000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":21000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":21000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":21000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":115000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":98000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":90000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":101000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","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":0.061,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.053,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.053,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.054,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.054,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":0.054,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":0.054,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0.054,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.054,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.053,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.052,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.052,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0.052,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":0.052,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0.052,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":0.052,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.052,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.052,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.051,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.052,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0.052,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":0.052,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":0.052,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":0.052,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.053,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.053,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.053,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.056,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0.056,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.067,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.067,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0.067,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.068,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.068,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.07,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2016-12-31","val":1064000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1185000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1185000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1231000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1231000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1411000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1411000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1668000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1668000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1554000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1554000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1781000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1781000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2042000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":2042000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2218000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":2218000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1959000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsMiscellaneousNoncurrent":{"label":"Other Assets, Miscellaneous, Noncurrent","description":"Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":167000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":180000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":180000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":142000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":142000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":138000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":138000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":156000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":156000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":148000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":148000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":92000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":92000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":92000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":92000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":91000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":94000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":94000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":94000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":94000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":94000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":98000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":96000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":95000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":95000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":95000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":95000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":95000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":111000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":101000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":101000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":101000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":101000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":101000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":105000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":1247000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":1399000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1534000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1668000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1668000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1668000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1668000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1668000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1674000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1688000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1745000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1719000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1719000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1719000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1719000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1719000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1701000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1635000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1615000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1475000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":1475000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1475000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":1475000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":1475000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1480000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1463000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1377000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1412000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1412000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":1412000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":1412000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1412000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1228000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1308000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1372000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1444000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":1444000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1444000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1444000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1444000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1402000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1416000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1387000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1664000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":1664000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":1664000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":1664000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":1664000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1655000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1691000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1621000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1593000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1593000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":1593000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1593000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":1593000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1605000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1654000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1618000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1650000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1650000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":1650000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":1650000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":1650000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1605000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1601000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1643000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1497000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1497000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":1497000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":1497000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":1497000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1542000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1528000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1538000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1365000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Noncontrolling Interest","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":9000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":3000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":4000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-7000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":16000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":12000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":54000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":7000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":6000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-2000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-10000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":6000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent","description":"Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-456000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":284000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":183000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":682000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":398000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":503000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":503000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":51000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":70000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":38000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":38000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-89000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-89000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-127000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-127000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-121000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-121000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-32000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-32000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-254000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-254000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-254000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":131000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":131000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":384000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":384000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":253000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":253000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":456000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":456000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":72000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":72000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1654000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1654000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1654000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":22000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":74000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":74000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":730000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":730000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":656000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":656000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":944000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":944000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":944000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":19000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-62000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-62000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-62000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":9000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-63000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":96000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-165000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-151000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-219000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-54000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-229000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-229000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-69000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-69000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-75000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-75000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-24000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-245000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-245000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-151000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-151000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":94000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":94000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-134000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-134000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-60000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-60000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-9000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":51000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":51000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-87000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-87000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-78000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-78000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-93000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-93000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-93000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":98000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-132000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-132000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-115000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-115000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-81000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-81000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":26000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-21000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-47000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-47000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":57000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":57000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":57000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-54000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-70000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-70000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-105000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-105000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-35000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-35000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-105000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-105000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":188000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-444000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-445000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-586000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-142000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-604000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-604000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-22000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":18000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":40000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-206000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-206000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-224000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-224000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-89000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-89000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-89000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-663000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-663000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-528000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-528000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":135000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":135000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-523000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-523000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":5000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-225000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-225000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-225000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-176000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-176000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":28000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":204000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":204000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-174000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-174000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-202000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-202000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-229000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-229000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-229000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":326000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":326000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-44000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-370000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-370000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-217000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-217000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-173000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-173000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-71000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-71000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-71000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":27000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":25000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-40000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-40000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-67000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-67000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":92000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":92000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":92000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-122000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-122000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-182000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-182000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-60000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-60000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-38000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-38000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":144000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":144000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-513000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-513000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":185000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":392000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":207000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":479000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":87000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":445000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":-1089000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":345000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-185000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":321000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-24000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":698000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":698000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-282000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-204000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-204000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":78000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":78000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-146000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-146000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":58000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":58000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-332000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-332000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-332000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":681000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":681000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":290000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":290000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-391000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-391000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":50000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-240000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-240000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-197000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-197000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-197000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-207000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-207000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-468000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-468000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-261000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-261000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-581000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-581000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-113000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-113000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-388000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-388000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-388000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-829000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-829000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":309000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":309000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1138000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1138000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":437000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":437000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":128000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":128000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":182000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-122000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-122000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-91000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-91000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-137000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-137000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-137000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":67000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-50000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-50000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-47000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-131000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-100000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-430000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Noncontrolling Interest","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, attributable to noncontrolling interest.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":50000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-30000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-10000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-25000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":5000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-11000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-21000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-21000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent","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, attributable to parent.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1139000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":375000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-175000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":346000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-29000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":718000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":718000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-288000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-209000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-209000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":79000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":79000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-148000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-148000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":61000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":61000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-321000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-321000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-321000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":701000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":701000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":311000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":311000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-390000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-390000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":71000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":71000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-240000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-240000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-176000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-176000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-176000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-204000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-204000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-470000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-470000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-266000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-266000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-581000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-581000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-111000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-111000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-388000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-388000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-388000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-830000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-830000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":307000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":307000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1137000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1137000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":435000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":435000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":128000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":128000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":180000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-122000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-122000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":104000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":226000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":13000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-91000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-91000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-136000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":130000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":68000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":68000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-62000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-62000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":17000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-51000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-51000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":147000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-47000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-131000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-100000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-430000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax":{"label":"Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax","description":"Amount after tax and reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":80000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":587000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":200000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":826000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":826000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-97000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-255000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-158000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-635000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-635000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-380000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-380000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-342000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-342000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-342000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-225000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-225000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-252000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-252000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-27000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-27000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-672000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-672000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-420000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-420000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1089000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1089000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":530000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":530000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":345000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-185000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":321000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-24000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":698000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-282000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":-924000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1873000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1041000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-1611000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-1611000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":355000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":553000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":198000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":630000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":630000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":77000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":77000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":315000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":315000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":315000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":353000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":353000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":217000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":217000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-136000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-136000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":402000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":402000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":185000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":185000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-13000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-609000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-609000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-596000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-596000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-805000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-805000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-196000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-196000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-833000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-833000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-833000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-20000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":44000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-275000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-275000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-299000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-299000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-113000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-113000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-113000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-908000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-908000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-679000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-679000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":229000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":229000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-657000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":22000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-235000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-235000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-235000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-236000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-236000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":19000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":255000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":255000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-261000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-261000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-280000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-280000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-322000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-322000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-322000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":424000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":424000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-78000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-78000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-502000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-502000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-332000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-332000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-254000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-254000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-174000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-174000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-174000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":17000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":53000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":53000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":36000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":36000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-61000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-61000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-114000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-114000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":149000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-176000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-176000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-252000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-252000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-76000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-76000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-143000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-143000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":109000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":109000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-618000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-618000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":185000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":402000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":217000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":489000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":87000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":456000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-908000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-1189000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-790000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-705000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-705000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":249000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":300000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":51000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-284000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-284000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-229000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-229000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-229000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":171000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":130000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":130000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-41000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-41000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-56000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-186000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-186000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1252000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1252000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-1252000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":619000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":619000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":23000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-596000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-596000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":205000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":205000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":182000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":182000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":369000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":369000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":369000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-260000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-260000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-130000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-130000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":130000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":130000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-358000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-358000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-228000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-228000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-454000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-454000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-454000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-189000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-189000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-476000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-476000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-287000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-287000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-729000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-729000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-253000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-253000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-697000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-697000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-697000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-311000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-311000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-311000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":-311000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-61000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-61000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":250000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":250000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":250000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-370000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-370000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-309000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-309000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":998000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":998000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":998000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-382000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-382000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":-382000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":-382000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":-382000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":-382000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":306000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":306000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":688000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":688000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":688000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":688000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":842000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":842000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":536000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":536000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":960000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":960000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":960000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-101000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":169000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":169000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":270000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":270000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":270000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":270000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-32000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-32000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-201000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-201000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-60000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":-36000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-157000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-157000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-121000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-121000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":-121000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-121000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-99000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-99000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":58000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-467000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-467000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":387000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":181000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":381000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-37000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":155000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-192000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-159000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-237000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-45000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-248000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-248000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-74000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-74000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-84000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-84000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-45000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-45000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-45000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-265000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-265000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-170000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-170000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":95000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":95000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-156000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-156000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-42000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-42000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-42000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-62000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-62000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":59000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":59000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-71000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-71000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-68000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-68000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-39000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-39000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":100000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":100000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-31000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-131000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-131000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-106000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-106000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-75000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-75000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-93000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":15000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":9000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-24000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-48000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-48000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":46000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-65000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-65000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-12000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-12000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-101000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-101000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-36000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-36000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-101000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-101000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":-1407000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":215000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-437000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":442000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":227000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":617000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":617000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-269000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-140000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-140000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":129000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":129000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-284000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-284000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-144000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-144000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-409000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-409000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-409000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":76000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-306000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-306000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-382000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-382000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-573000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-573000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-267000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-267000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-655000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-655000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-655000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-249000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-249000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-58000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":191000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":191000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-299000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-299000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-241000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-241000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1037000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1037000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1037000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-482000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-482000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":337000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":819000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":819000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":948000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":948000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":611000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":611000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1053000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1053000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1053000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-116000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-116000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":145000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":145000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":261000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-8000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-153000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-153000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-106000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-106000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-106000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-92000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-92000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-109000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-109000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":94000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":94000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-366000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-366000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":206000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":377000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":171000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":171000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":371000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-48000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":64000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-97000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-51000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-80000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-80000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-2000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-11000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-21000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-21000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-19000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-19000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":202000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":202000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":202000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-43000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-43000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-165000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-165000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-122000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-122000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-214000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-214000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-49000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-49000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":447000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":447000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":447000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-102000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-102000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-287000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":287000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-185000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":185000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-689000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":689000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-402000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":402000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-504000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-504000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-504000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-42000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":50000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-50000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-8000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":13000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-9000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":38000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-87000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":125000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-125000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-122000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-122000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-35000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-35000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":265000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-265000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-265000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":132000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":388000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":388000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":256000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":256000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":472000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":472000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":84000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1708000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1708000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1708000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":75000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":737000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":737000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":662000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":662000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":952000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":952000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":952000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-72000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-72000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-72000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":18000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":27000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-63000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax","description":"Amount before 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":"2018-01-01","end":"2018-12-31","val":-77000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-10000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-14000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-13000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-25000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-25000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-38000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-38000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-13000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-13000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-67000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-67000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-29000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-29000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-106000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-119000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-67000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-201000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-82000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":803000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-352000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-272000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":80000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-212000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":60000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-437000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-437000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":852000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":852000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":339000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":339000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-513000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-513000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-333000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-333000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-345000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-303000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-700000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-397000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-922000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-222000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"}]}},"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":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":12000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":25000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":34000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":12000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":45000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":11000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":62000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"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":"2015-01-01","end":"2015-12-31","val":780000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":718000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":718000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":179000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":369000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":564000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":752000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":752000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":752000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":194000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":387000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":387000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":559000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":559000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":733000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":733000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":172000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":172000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":346000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":530000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":530000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":713000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":170000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":322000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":483000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"}]}},"OtherIntangibleAssetsNet":{"label":"Other Intangible Assets, Net","description":"Amount after accumulated amortization of finite-lived and indefinite-lived intangible assets classified as other.","units":{"USD":[{"end":"2015-12-31","val":53000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":135000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":135000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":62000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":62000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":57000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":57000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":52000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":52000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":45000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":45000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":31000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":30000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":29000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":29000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":29000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":29000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":37000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":36000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":36000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":36000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":36000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":35000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherInventoryNetOfReserves":{"label":"Other Inventory, Net of Reserves","description":"Amount, after of valuation reserves and allowances, of inventory, classified as other, expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":445000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":445000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":401000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":429000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":429000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":429000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":429000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":429000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":465000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":426000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":429000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":585000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":585000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":585000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":585000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":585000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":581000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":651000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":619000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":609000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":609000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":609000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":609000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":609000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":525000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":539000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":493000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":446000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":446000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":446000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":446000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":446000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":427000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":396000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":411000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":412000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":412000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":412000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":412000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":412000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":439000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":460000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":460000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":539000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":539000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":539000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":376000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":376000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":588000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":628000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":571000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":584000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":584000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":584000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":584000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":584000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":603000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":630000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":577000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":586000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":586000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":586000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":586000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":563000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":530000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":559000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":551000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":551000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":551000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":551000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":551000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":657000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":669000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":590000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":580000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2015-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":558000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":558000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":390000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":742000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":742000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":742000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":707000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":707000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":568000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":492000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":376000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":412000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":412000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":412000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":412000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":412000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":294000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":353000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":319000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":347000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":347000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":347000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":347000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":347000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":437000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":427000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":484000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":494000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":494000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":494000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":494000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":494000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":435000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":451000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":415000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":525000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":525000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":525000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":525000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":525000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":554000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":538000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":551000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":517000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":517000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":517000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":517000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":517000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":591000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":567000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":566000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":481000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":481000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":481000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":481000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":481000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":543000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":532000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":578000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":578000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":578000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":578000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":578000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":746000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":740000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":712000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":788000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":788000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":788000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":788000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":788000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":665000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":678000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":730000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":718000000,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":-15000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-25000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-41000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-41000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-6000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-15000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-12000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-12000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":16000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-9000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-31000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-31000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-32000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":32000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":32000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":64000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":59000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-19000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-19000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-30000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-4000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-11000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-11000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-32000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-29000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-28000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-33000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-44000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-45000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-49000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-49000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-22000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-38000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-28000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-28000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-30000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-30000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-53000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-53000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-53000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-48000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-48000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-59000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-59000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-67000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-67000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-78000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-78000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-78000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-20000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-31000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-31000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-33000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-33000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-34000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-35000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-65000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-79000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherNonoperatingExpense":{"label":"Other Nonoperating Expense","description":"Amount of expense related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":64000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":162000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":15000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":11000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":12000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":9000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":9000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":7000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":15000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":8000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-5000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":10000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":10000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":16000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":28000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":48000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":20000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":25000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":41000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":16000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":16000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":54000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":33000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":65000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":15000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":79000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent":{"label":"Liability, Other Postretirement Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan.","units":{"USD":[{"end":"2015-12-31","val":78000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":78000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":1221000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1166000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":1166000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":1166000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":1166000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":1166000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1154000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1094000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1076000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1100000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":1100000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1100000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":1100000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":1100000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1075000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1025000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":926000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":868000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":868000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":868000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":868000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":868000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":851000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":835000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":820000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":749000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":749000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":749000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":749000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":749000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":729000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":711000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":770000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":744000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":744000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":744000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":744000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":744000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":671000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":661000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":652000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":650000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":650000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":650000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":650000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":650000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":642000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":626000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":616000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":480000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":480000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":480000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":480000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":480000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":472000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":445000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":440000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":443000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":443000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":443000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":443000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":443000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":437000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":427000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":422000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":412000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":412000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":412000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":412000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":412000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":406000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":397000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":391000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":427000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherReceivablesNetCurrent":{"label":"Other Receivables, Net, Current","description":"Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":124000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":124000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":162000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":166000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":166000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":166000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":166000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":166000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":174000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":206000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":193000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":232000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":232000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":232000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":232000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":232000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":170000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":176000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":173000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":173000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":173000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":173000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":173000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":184000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":203000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":228000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":95000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":85000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":85000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":85000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":85000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":85000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":127000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":127000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":127000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":127000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":124000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":119000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":104000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":152000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":152000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":152000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":152000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":152000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":132000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":135000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":145000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":143000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":143000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":143000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":143000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":143000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":144000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":225000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":149000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":204000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"OtherRestructuringCosts":{"label":"Other Restructuring Costs","description":"Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses associated with a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":66000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":92000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":47000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":44000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":49000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":48000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":52000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-7000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":36000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":264000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":264000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":110000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"OtherSundryLiabilitiesNoncurrent":{"label":"Other Sundry Liabilities, Noncurrent","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":85000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":98000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":98000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":84000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":84000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":54000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":58000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":58000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":46000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":35000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":39000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":36000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":36000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":50000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":35000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PaymentsForLegalSettlements":{"label":"Payments for Legal Settlements","description":"The amount of cash paid for the settlement of litigation or for other legal issues during the period.","units":{"EUR":[{"start":"2012-06-01","end":"2012-06-30","val":250000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2012-06-01","end":"2012-06-30","val":250000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2012Q2I"}],"USD":[{"start":"2012-06-01","end":"2012-06-30","val":310000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2012-06-01","end":"2012-06-30","val":310000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2012Q2I"},{"start":"2023-01-01","end":"2023-09-30","val":75000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":75000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2023-07-01","end":"2023-12-31","val":76000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-07-01","end":"2023-12-31","val":76000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-07-18","val":5000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-07-18","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q2I"},{"end":"2024-10-15","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q3I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":2000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-10000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-10000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-12000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-6000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-2000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-9000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-223000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-70000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":-70000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-70000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":-112000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-112000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":-112000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-112000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-112000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-238000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-238000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-243000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-243000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-243000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-243000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-245000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-245000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":350000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":350000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":500000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":500000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"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":"2014-01-01","end":"2014-12-31","val":127000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":66000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":86000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":109000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":17000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":45000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":58000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":73000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":73000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":73000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":73000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":73000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":73000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":93000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":99000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":14000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":93000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":118000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":37000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":101000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":120000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":27000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":39000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":112000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":124000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":140000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":183000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":183000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":183000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":183000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":183000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":103000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":159000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":212000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":120000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":71000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":176000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":233000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"PaymentsOfDividendsMinorityInterest":{"label":"Payments of Ordinary Dividends, Noncontrolling Interest","description":"Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":106000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":84000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":176000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":233000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":233000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":57000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":155000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":155000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":244000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":244000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":342000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":267000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":267000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":385000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":385000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":566000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":566000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":827000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":827000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":827000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":214000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":286000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":286000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":388000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":388000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":472000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":31000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":152000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":207000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":62000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":137000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":177000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":177000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":215000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":162000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":245000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":245000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":319000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":319000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":379000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":24000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":30000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":32000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":49000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":49000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":49000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquireInvestments":{"label":"Payments to Acquire Investments","description":"The cash outflow associated with the purchase of all investments (debt, security, other) during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":145000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":36000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":63000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":63000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":3000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":25000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":36000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":44000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":44000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":66000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":111000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":111000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":112000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":112000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":112000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":21000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":32000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":32000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":20000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":36000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":51000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":70000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":70000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":70000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":17000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":30000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":42000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":59000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":444000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":258000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":391000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":86000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":172000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":258000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":258000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":404000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":404000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":404000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":159000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":159000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":255000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":255000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":405000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":74000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":74000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":169000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":169000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":251000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":251000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":399000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":399000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":399000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":69000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":158000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":158000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":245000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":245000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":379000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":379000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":379000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":91000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":168000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":168000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":242000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":242000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":353000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":353000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":353000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":75000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":75000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":154000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":154000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":237000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":237000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":390000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":390000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":390000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":74000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":181000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":181000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":309000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":309000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":480000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":480000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":480000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":198000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":198000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":343000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":343000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":531000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":531000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":531000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":101000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":101000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":265000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":265000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":411000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":411000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":580000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":580000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":224000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":375000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":618000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PensionAndOtherPostretirementBenefitExpense":{"label":"Pension and Other Postretirement Benefits Cost (Reversal of Cost)","description":"Amount of cost (reversal of cost) for pension and other postretirement benefits.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":24000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":43000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":22000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":64000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":21000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":85000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":38000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":77000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":77000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":39000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":39000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":109000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":109000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":32000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":32000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":59000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":89000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":89000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":30000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":117000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":117000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":117000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":25000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":52000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":80000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":80000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":28000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":108000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":24000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":11000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":37000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":31000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":44000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":13000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":13000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":6000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":10000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":8000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PensionContributions":{"label":"Payment for Pension Benefits","description":"Amount of cash outflow for pension benefit. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Excludes other postretirement benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":154000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":39000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":45000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":66000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":21000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":47000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":82000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":82000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":106000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":40000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":692000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":692000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":940000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":940000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":992000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":992000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":992000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":55000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":67000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":67000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":173000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":173000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":173000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":48000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":48000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":59000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":83000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":83000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":343000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":343000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":343000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":63000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":570000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":570000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":575000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":575000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":579000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":579000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":579000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":17000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":20000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":24000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":16000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":16000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PercentageOfLIFOInventory":{"label":"Percentage of LIFO Inventory","description":"The percentage of LIFO (last in first out) inventory to total inventory as of the balance sheet date if other than 100 percent.","units":{"pure":[{"end":"2015-12-31","val":0.27,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.29,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0.29,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":0.29,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":0.29,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":0.29,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.32,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.29,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.27,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.29,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0.29,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0.29,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":0.29,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":0.29,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.29,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.31,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.29,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.26,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2016-12-31","val":0.01,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2016-12-31","val":100000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":100000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":100000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":100000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":100000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":100000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":100000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":100000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":100000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2015-12-31","val":333000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":333000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":269000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":334000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":334000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":334000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":283000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":283000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":424000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":347000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":217000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":271000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":271000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":271000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":271000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":271000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":283000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":255000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":301000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":320000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":320000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":320000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":320000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":285000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":245000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":288000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":288000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":288000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":288000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":288000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":277000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":297000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":290000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":290000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":290000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":290000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":233000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":251000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":358000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":358000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":358000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":358000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":358000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":435000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":423000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":443000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":417000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":417000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":417000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":417000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":417000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":455000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":381000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":420000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":466000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":466000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":466000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":466000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":466000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":452000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":420000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":445000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":514000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":514000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":514000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":514000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":514000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":438000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":388000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":370000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":378000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"PrepaidPensionCosts":{"label":"Prepaid Pension Costs (Deprecated 2017-01-31)","description":"Cumulative employer's contributions in excess of net pension cost recognized, before the adoption of the recognition provisions of FAS 158. Under FAS 158, prepaid pension costs are no longer recognized in the statement of financial position. Note that there is a separate concept for noncurrent assets relating to defined benefit pension and other defined benefit postretirement plans for use under the recognition provisions of FAS 158.","units":{"USD":[{"end":"2015-12-31","val":35000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":43000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"PrescriptionDrugBenefitReductionInAccumulatedPostretirementBenefitObligationForSubsidy":{"label":"Prescription Drug Benefit, Reduction in Accumulated Postretirement Benefit Obligation for Subsidy (Deprecated 2017-01-31)","description":"Amount of the reduction in the accumulated postretirement benefit obligation for the government subsidy related to prescription drug benefits attributed to past service. Disclosure relates to the first period in which an employer includes the effects of the subsidy in measuring the accumulated postretirement benefit obligation and net periodic postretirement benefit cost.","units":{"USD":[{"end":"2016-12-31","val":6000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"}]}},"ProceedsFromContributionsFromAffiliates":{"label":"Proceeds from Contributions from Affiliates","description":"The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":43000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"}]}},"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":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":1228000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":3000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":61000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":61000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-05-01","end":"2018-05-31","val":492000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-05-01","end":"2018-05-31","val":492000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-05-01","end":"2018-05-31","val":492000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-05-01","end":"2018-05-31","val":492000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-05-01","end":"2018-05-31","val":492000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018Q2I"},{"start":"2018-01-01","end":"2018-06-30","val":553000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":553000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":553000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":553000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":560000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":560000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-09-17","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4"}]}},"ProceedsFromMinorityShareholders":{"label":"Proceeds from Noncontrolling Interests","description":"Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":48000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":24000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":56000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":56000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":53000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":109000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":109000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":109000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":109000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":24000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":21000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":46000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":83000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":83000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":150000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":214000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":86000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":122000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":122000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":164000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":164000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":188000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":61000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":61000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":65000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":65000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":65000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":65000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":27000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":27000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":-6000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-6000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-8000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-5000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-6000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-8000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-8000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-6000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-6000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-6000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-4000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":-3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":-4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-3000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-3000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-4000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-13000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-5000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-4000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-1000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-03-31","val":-1000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-4000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":3000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"ProceedsFromSaleMaturityAndCollectionsOfInvestments":{"label":"Proceeds from Sale, Maturity and Collection of Investments","description":"The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-06-30","val":146000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":146000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":146000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":146000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"}]}},"ProceedsFromSaleOfProductiveAssets":{"label":"Proceeds from Sale of Productive Assets","description":"The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":243000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":243000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":243000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":245000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":23000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":199000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":199000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":199000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":199000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":198000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":198000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":591000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":591000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":705000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":705000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":715000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":715000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":966000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":966000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":966000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":18000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":18000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":38000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":38000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":22000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":22000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":-347000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":151000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-63000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-739000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-739000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-215000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-215000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-227000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-12000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-12000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-203000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-217000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":14000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-346000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-346000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-346000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":-129000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":308000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":308000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":308000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":308000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":446000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":446000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":138000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":138000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-04-01","end":"2017-06-30","val":138000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":138000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":615000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":615000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":169000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":169000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-07-01","end":"2017-09-30","val":169000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":169000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":559000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":559000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":608000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":-56000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":-56000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":274000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":274000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":340000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":340000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":504000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":471000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":230000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":230000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":131000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":131000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":659000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":666000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":155000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":155000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":195000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":195000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":871000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":893000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":893000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":212000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":227000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-58000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-58000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-58000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":-58000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-351000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":-351000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-293000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-293000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":-293000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":-293000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-498000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-498000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-147000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-147000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":-147000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-147000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-853000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-853000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-853000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-355000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-355000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":139000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":139000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":139000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-150000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-150000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":-150000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-31000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-31000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-20000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-20000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":-20000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":17000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":219000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":569000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":569000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":350000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":350000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":350000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":939000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":939000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":370000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":370000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":570000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":553000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1227000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":1227000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":674000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":674000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":674000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":674000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":458000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":458000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-769000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-769000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":38000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-232000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-232000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":-232000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":-232000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":-232000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":-232000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-353000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-353000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-121000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-121000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":-121000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-121000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-546000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-546000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-193000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-193000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-773000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-773000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-773000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-307000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-307000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":-307000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":-307000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-276000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-276000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":31000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":31000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":31000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-178000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-178000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":98000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":98000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":548000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":699000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":151000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":917000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":218000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1119000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2018-06-05","val":16000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-05","val":16000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-06-05","val":16000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q2I"}]}},"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":"2015-12-31","val":22118000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q4I"},{"end":"2016-09-30","val":23145000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22550000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":22550000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":22550000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9325000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":23076000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22971000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23253000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9138000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":23046000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23046000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":23046000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22837000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":22079000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21839000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21807000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21807000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":21807000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22015000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":22126000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21456000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21715000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":21715000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":21715000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20181000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20877000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21061000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20522000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":20522000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20522000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20199000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20551000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20111000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19753000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":19753000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":19753000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20445000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":19647000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19019000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19605000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":19605000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":19605000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":19649000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19814000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19836000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20381000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":20381000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":20381000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19959000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19999000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":20535000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19550000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":19550000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":19550000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19982000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20413000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20800000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"}]}},"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":"2015-12-31","val":9390000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":9390000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":9609000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9325000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":9325000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":9325000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":9325000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":9325000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9434000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9237000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9282000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9138000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":9138000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9138000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":9138000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":9138000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9034000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8556000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8355000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8327000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":8327000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8327000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":8327000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":8327000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8328000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8273000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7929000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7916000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7916000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":7916000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":7916000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7916000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7160000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7289000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7250000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7190000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":7190000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":7190000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7190000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":7190000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6930000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6976000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6679000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6623000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6623000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6623000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":6623000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6623000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6824000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6457000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6254000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6493000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6493000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6493000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6493000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6493000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6426000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6445000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6532000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6785000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":6785000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":6785000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":6785000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":6785000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6577000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6503000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6721000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6389000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":6389000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":6389000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":6389000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":6389000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6497000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6671000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6629000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6700000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":20000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":21000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021"}]}},"RecordedUnconditionalPurchaseObligationDueAfterFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, after Year Five","description":"Amount of recorded unconditional purchase obligation 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":"2016-12-31","val":286000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2824000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2718000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFifthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Five","description":"Amount of recorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":245000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":199000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":223000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInFourthYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Four","description":"Amount of recorded unconditional purchase obligation to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":237000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":192000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":217000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInSecondYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Two","description":"Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":223000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":180000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":209000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueInThirdYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year Three","description":"Amount of recorded unconditional purchase obligation to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":231000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":186000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":213000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"RecordedUnconditionalPurchaseObligationDueWithinOneYear":{"label":"Recorded Unconditional Purchase Obligation, to be Paid, Year One","description":"Amount of recorded unconditional purchase obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2016-12-31","val":169000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":176000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":151000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":36000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":20000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":16000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":34000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":55000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":55000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":60000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":105000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":105000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":135000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":7000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":776000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":776000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":1294000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":1294000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1294000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1294000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1294000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":39000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":221000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":221000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":266000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":266000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":285000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":285000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":679000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":679000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":946000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":990000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1069000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1213000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":95000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":54000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":14000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":69000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":7000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":26000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":26000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":8000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":33000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":15000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":8000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":23000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":8000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":32000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":17000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":9000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":24000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":24000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":7000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":7000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":21000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":7000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":27000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":12000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":5000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":27000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":31000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":16000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":23000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":16000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":9000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":39000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":11000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":24000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":16000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":16000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":57000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":24000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":11000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2016-09-30","val":1228000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2017-12-31","val":7000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":7000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":7000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":3000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2023-12-31","val":91000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminated":{"label":"Restructuring and Related Cost, Number of Positions Eliminated","description":"The number of positions eliminated during the period as a result of restructuring activities.","units":{"Employee":[{"start":"2019-09-01","end":"2019-09-30","val":260,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-01","end":"2019-09-30","val":260,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-09-01","end":"2019-09-30","val":260,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q3I"}],"Employees":[{"start":"2016-01-01","end":"2016-12-31","val":75,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":120,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":120,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":10,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":10,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":863000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":297000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":54000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":983000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":983000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":8000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":109000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":109000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":17000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":318000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":318000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":209000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":10000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":12000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":12000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-10000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":309000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":297000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-10-01","end":"2017-12-31","val":297000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-19000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-19000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":212000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":231000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":389000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":177000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":527000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":138000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":113000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"}]}},"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":"2013-12-31","val":72000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2014-12-31","val":63000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":63000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":152000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":152000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-09-30","val":85000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":66000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":66000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":66000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":60000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":36000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":45000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":45000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":45000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":45000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":45000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":45000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":45000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":45000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":45000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":39000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":45000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":47000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":61000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":155000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":137000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":105000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":63000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":63000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":56000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":93000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":93000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":93000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":93000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":93000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":93000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":93000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":93000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":93000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":156000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":143000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":117000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":117000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":159000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":66000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":63000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":63000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":63000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":63000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":63000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":63000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":63000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":63000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":63000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":228000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":181000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":181000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":181000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":181000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":181000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":140000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":84000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":126000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":85000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestructuringReserveAccrualAdjustment1":{"label":"Restructuring Reserve, Accrual Adjustment","description":"Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":178000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":467000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":467000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":266000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":50000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":177000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-09-30","val":19000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":38000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":8000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-09-30","val":8000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"}]}},"RestructuringReserveNoncurrent":{"label":"Restructuring Reserve, Noncurrent","description":"Carrying amount as of the balance sheet date of known and estimated costs associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid after one year or beyond the next operating cycle, if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2019-03-31","val":11000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":19000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":13000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":13000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":43000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":43000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":43000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":43000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":36000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":15000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":8000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestructuringReserveTranslationAndOtherAdjustment":{"label":"Restructuring Reserve, Translation and Other Adjustment","description":"Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases).","units":{"EUR":[{"start":"2018-01-01","end":"2018-01-31","val":-19000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-01-31","val":-19000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-01-31","val":-19000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-01-31","val":19000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"}],"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-01-31","val":-22000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-01-31","val":-22000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-01-31","val":-22000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-01-31","val":22000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":8000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-4000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-09-30","val":-7000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-3000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":-8000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":-7000000,"accn":"0001193125-26-077167","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":"2016-12-31","val":-104000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":-104000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":-104000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":-104000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":-104000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":196000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":309000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":113000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":113000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":263000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":339000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":298000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":341000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":570000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":570000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":570000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":570000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":371000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-31000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-252000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-555000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-555000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":-555000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":-555000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-555000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-476000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-672000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-721000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-725000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":-725000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":-725000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-725000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":-725000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-550000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-241000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-315000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":-315000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":-315000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":-315000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":-315000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":114000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":606000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-158000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-570000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":-570000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":-570000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-570000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":-570000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-819000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-939000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1125000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-1293000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":-1293000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":-1293000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":-1293000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":-1293000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1564000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1562000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1498000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1323000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":-1323000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":-1323000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":-1323000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":-1323000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-801000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-664000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-458000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-271000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":9318000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2655000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5514000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2859000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2859000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8478000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2964000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2964000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11652000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11652000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3174000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3090000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-03-31","val":3090000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3090000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6669000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":6669000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3579000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":3579000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-04-01","end":"2018-06-30","val":3579000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":3579000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10059000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":10059000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3390000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":3390000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-07-01","end":"2018-09-30","val":3390000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":3390000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13403000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":13403000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13403000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3344000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-10-01","end":"2018-12-31","val":3344000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2719000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2719000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":2719000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2019-01-01","end":"2019-03-31","val":2719000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5430000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5430000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2711000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2711000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":2711000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":2711000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7997000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":7997000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2567000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":2567000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":2567000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2567000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10433000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10433000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10433000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2436000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":2436000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2381000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2381000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":2381000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4529000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":4529000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2148000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2148000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":2148000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6894000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6894000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2365000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2365000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":2365000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9286000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9286000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":9286000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2392000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2870000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":2870000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5703000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5703000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2833000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2833000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8812000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":8812000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":3109000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3109000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12152000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":12152000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":12152000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3293000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":3293000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6937000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":6937000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3644000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":3644000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9788000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":9788000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":2851000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":2851000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12451000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":12451000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":12451000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2670000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":2670000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5354000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5354000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":2684000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2684000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7956000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":7956000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":2602000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":2602000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10551000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":10551000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":10551000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2599000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":2599000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5505000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":5505000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":2906000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":2906000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8409000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":8409000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":2904000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":2904000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11895000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":11895000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3369000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6387000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3018000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9382000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":2995000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12831000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1783000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":881000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":234000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1078000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1078000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":237000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":499000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":262000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":753000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":753000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":254000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":254000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":958000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":958000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":193000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":402000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":209000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":641000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":239000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":864000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":25000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":18000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":41000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":6000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":76000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":163000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":163000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":90000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SaleOfStockNumberOfSharesIssuedInTransaction":{"label":"Sale of Stock, Number of Shares Issued in Transaction","description":"The number of shares issued or sold by the subsidiary or equity method investee per stock transaction.","units":{"shares":[{"end":"2017-02-14","val":23353000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-02-14","val":23353000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-02-14","val":23353000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q4I"},{"end":"2017-05-04","val":12958767,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-05-04","val":12958767,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q1I"},{"start":"2017-01-01","end":"2017-12-31","val":36311767,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"end":"2017-12-31","val":36311767,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":13147000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":8748000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":2679000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":11199000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":10121000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1892000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3953000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2061000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6781000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":6028000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2329000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":2075000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9318000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":8360000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2462000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5112000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2650000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7837000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2725000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10788000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"}]}},"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":"2015-01-01","end":"2015-12-31","val":11199000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2129000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2129000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4452000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2323000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":2323000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6781000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2329000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":2329000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9318000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2537000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2655000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2655000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-03-31","val":2655000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5514000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2859000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2859000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8478000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2964000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2964000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11652000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3174000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3090000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2014-01-01","end":"2014-12-31","val":383000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":261000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":95000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":353000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":353000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":175000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":90000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":267000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":267000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":92000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":359000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":359000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":356000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":72000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":71000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":144000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":141000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":72000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":70000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":214000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":211000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":70000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":70000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":284000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":280000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":67000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":131000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":131000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":64000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":64000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":189000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":189000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":58000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":248000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":84000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":84000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":152000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":152000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":68000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":68000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":218000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":218000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":66000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":66000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":280000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":280000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":280000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":60000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":60000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":104000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":44000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":44000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":151000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":151000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":206000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":206000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":206000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":52000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":106000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":106000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":54000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":159000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":159000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":53000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":53000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":227000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":44000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":96000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":52000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":140000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":140000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":44000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":44000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":204000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":204000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":204000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":54000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":54000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":106000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":106000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":162000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":162000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":56000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":56000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":226000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":226000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":226000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":60000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":129000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":129000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":69000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":69000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":195000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":195000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":66000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":66000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":275000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":275000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":71000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":153000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":82000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":231000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":78000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":299000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SeveranceCosts1":{"label":"Severance Costs","description":"Amount of expenses for special or contractual termination benefits provided to current employees involuntarily terminated under a benefit arrangement associated exit or disposal activities pursuant to an authorized plan. Excludes expenses related to one-time termination benefits, a discontinued operation or an asset retirement obligation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":157000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":199000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":199000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":32000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":15000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-07-01","end":"2017-09-30","val":5000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":37000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-37000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":37000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-37000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-09-01","end":"2019-09-30","val":37000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-09-01","end":"2019-09-30","val":37000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-09-01","end":"2019-09-30","val":37000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019Q3I"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":44000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":39000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":31000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":35000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-01-01","end":"2016-09-30","val":24000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":24000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":28000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":7000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":14000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":21000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":20000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":29000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":30000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":8000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":18000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":20000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":28000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":40000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":10000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":21000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":27000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":10000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":22000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":31000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":36000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":23000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":33000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":41000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.011,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.445,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.4068,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.4332,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.4174,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.4112,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2016-01-01","end":"2016-12-31","val":0.0206,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0248,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0263,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0277,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0183,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":4000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":24000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":26000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":2.84,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4.47,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":4.47,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2.12,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12.45,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12.45,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":12.45,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":21.32,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":21.32,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":21.32,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10.86,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10.86,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":10.86,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":6.12,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6.12,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":6.12,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value","description":"Amount by which the current fair value of the underlying stock exceeds the exercise price of options outstanding.","units":{"USD":[{"end":"2016-12-31","val":21000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2018-12-31","val":1959927,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2246563,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2036625,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":910420,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":220596,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecreaseWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease), Weighted Average Exercise Price","description":"Change in the weighted average exercise price of options outstanding.","units":{"USD/shares":[{"end":"2016-11-01","val":1.34,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-11-01","val":1.34,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-11-01","val":1.34,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2016-11-01","val":28.72,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-11-01","val":28.72,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-11-01","val":28.72,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21.44,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21.44,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21.44,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Aggregate Intrinsic Value","description":"Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD":[{"end":"2016-12-31","val":9000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":47000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2018-12-31","val":5000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2019-12-31","val":1559040,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1416986,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":585774,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131546,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":148608,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":133446,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":89907,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2016-12-31","val":26.92,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":26.19,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26.18,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":26.19,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27.79,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34.2,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":29.02,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26.73,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27.66,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"},{"end":"2025-12-31","val":30.64,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":3000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":11000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ShortTermLeasePayments":{"label":"Short-term Lease Payments","description":"Amount of cash outflow for short-term lease payment excluded from lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2015-12-31","val":9442000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":9442000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":6980000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5654000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":5654000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":5654000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":5654000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":5654000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5876000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5954000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5862000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4523000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":4523000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4523000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":4523000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":4523000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5368000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5024000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5216000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5389000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":5618000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5618000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":5618000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":5618000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5157000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4895000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4539000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4112000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4112000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":4112000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":4112000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":4112000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4275000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3705000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3395000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3311000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":3311000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":3311000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3311000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":3311000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3248000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3769000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3878000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4672000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4672000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":4672000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":4672000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4672000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4579000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5666000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5371000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5076000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5076000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":5076000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5076000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":5076000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4690000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4842000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4509000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4251000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4251000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":4251000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":4251000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":4251000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3994000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3899000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5250000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5157000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024Q4I"}]}},"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":"2013-12-31","val":14789000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13073000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2014-12-31","val":13073000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":13073000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-06-30","val":12576000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11787000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11513000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":11513000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":11513000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2015-12-31","val":11513000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2015-12-31","val":11513000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2015-12-31","val":11513000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":11513000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11813000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-03-31","val":11813000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11861000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2016-06-30","val":11851000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-06-30","val":11851000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9126000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2016-09-30","val":9112000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2016-12-31","val":7697000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2016-12-31","val":7697000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":7818000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8163000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2017-03-31","val":8163000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-03-31","val":8163000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":8163000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8199000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2017-06-30","val":8199000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-06-30","val":8199000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-06-30","val":8199000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8118000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2017-09-30","val":8118000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6798000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":6798000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6798000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":6798000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":6798000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":6968000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":6968000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2017-12-31","val":6968000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2017-12-31","val":6968000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":6968000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7517000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":7517000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-03-31","val":7753000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":7753000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7108000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2018-06-30","val":7108000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-06-30","val":7245000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-06-30","val":7245000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7285000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2018-09-30","val":7462000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7394000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":7588000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7083000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":7083000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-03-31","val":7083000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-03-31","val":7083000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6859000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2019-06-30","val":6859000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-06-30","val":6859000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-06-30","val":6859000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6410000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2019-09-30","val":6410000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":5886000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5811000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2020-03-31","val":5811000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-03-31","val":5811000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-03-31","val":5811000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5324000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2020-06-30","val":5324000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":5324000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":5324000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5019000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":5019000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2020-12-31","val":5016000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":5016000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4873000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2021-03-31","val":4873000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":4873000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-03-31","val":4873000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-03-31","val":4873000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5418000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":5418000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-06-30","val":5418000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-06-30","val":5418000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5461000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2021-09-30","val":5461000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6284000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":6284000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":6284000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":6284000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":6284000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":6284000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2021-12-31","val":6284000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":6284000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2021-12-31","val":6284000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":6284000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6257000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2022-03-31","val":6257000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-03-31","val":6257000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-03-31","val":6257000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-03-31","val":6257000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-03-31","val":6257000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7292000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":7292000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":7292000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":7292000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6892000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":6892000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6589000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2022-12-31","val":6589000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":6589000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6296000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2023-03-31","val":6296000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":6296000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-03-31","val":6296000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-03-31","val":6296000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-03-31","val":6296000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6458000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":6458000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-06-30","val":6458000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-06-30","val":6458000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6092000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2023-09-30","val":6092000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5845000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5845000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":5845000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":5845000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":5845000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":5845000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2023-12-31","val":5845000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2023-12-31","val":5845000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2023-12-31","val":5845000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5534000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2024-03-31","val":5534000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-03-31","val":5534000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-03-31","val":5534000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-03-31","val":5534000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-03-31","val":5534000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5416000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2024-06-30","val":5416000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-06-30","val":5416000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-06-30","val":5416000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5250000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2024-09-30","val":5250000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5157000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":5157000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":5157000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":5157000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":5157000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5815000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2025-03-31","val":5815000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-03-31","val":5815000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6135000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2025-06-30","val":6135000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6345000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6118000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":2000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":1000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-3000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":-4000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":2000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":6000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":4000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":8000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":2000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-15000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-15000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":-17000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-2000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-28000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":-28000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":-11000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":-11000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-26000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":-28000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-28000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"}]}},"StockIssuedDuringPeriodSharesStockOptionsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period","description":"Number of share options (or share units) exercised during the current period.","units":{"shares":[{"start":"2016-01-01","end":"2016-12-31","val":2786416,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1704299,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1298021,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":15000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":17000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":37000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":20000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":43000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":22000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":7000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":23000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2022"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2020"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate 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":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":50000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":150000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":75000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":275000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":275000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":275000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":275000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":150000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":150000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":500000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"}]}},"StockRepurchaseProgramAuthorizedAmount1":{"label":"Stock Repurchase Program, Authorized Amount","description":"Amount of stock repurchase plan authorized.","units":{"USD":[{"end":"2018-10-31","val":200000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-10-31","val":200000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-10-31","val":200000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-10-31","val":200000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q3I"},{"end":"2021-10-31","val":500000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-10-31","val":500000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-10-31","val":500000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q3I"}]}},"TaxCreditCarryforwardValuationAllowance":{"label":"Tax Credit Carryforward, Valuation Allowance","description":"Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2016-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Asset, Provisional Income Tax Expense (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense for which accounting for tax effect for remeasurement of deferred tax asset from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-506000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax benefit for which accounting for tax effect for remeasurement of deferred tax liability from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-51000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)","description":"Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":22000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2015-12-31","val":136000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"end":"2015-12-31","val":136000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-09-30","val":110000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"end":"2016-12-31","val":147000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":144000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3I"},{"end":"2017-12-31","val":282000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":282000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":282000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"end":"2017-12-31","val":282000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"end":"2017-12-31","val":282000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-03-31","val":325000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":323000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2I"},{"end":"2018-09-30","val":417000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2018Q3I"},{"end":"2018-12-31","val":426000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":426000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":426000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"end":"2018-12-31","val":426000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"end":"2018-12-31","val":426000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-03-31","val":395000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":104000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"end":"2019-12-31","val":104000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"end":"2019-12-31","val":104000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":104000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":78000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":57000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":92000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2021Q1I"},{"end":"2021-06-30","val":126000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":218000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2021Q3I"},{"end":"2021-12-31","val":374000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":374000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"end":"2021-12-31","val":374000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":374000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":374000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":358000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1I"},{"end":"2022-06-30","val":343000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":301000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":230000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":230000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":230000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":230000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":230000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":207000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":67000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":88000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":94000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":119000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":102000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":102000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":102000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":102000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":102000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":246000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":339000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":294000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"TranslationAdjustmentFunctionalToReportingCurrencyIncreaseDecreaseGrossOfTax":{"label":"Translation Adjustment Functional to Reporting Currency, Increase (Decrease), Gross of Tax","description":"Amount of cumulative translation gain (loss), before tax, from translating foreign currency financial statements into the reporting currency.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-13000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":15000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":6000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":5000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":2000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":4000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":6000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":6000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":1000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":-2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-6000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-13000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-19000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2015-07-01","end":"2015-09-30","val":-17000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":-26000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-9000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":-6000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-01-01","end":"2016-09-30","val":-5000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001193125-16-782709","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-12-01"},{"start":"2016-07-01","end":"2016-09-30","val":4000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-9000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":3000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":-16000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":-19000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":-19000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-22000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":-22000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":-6000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":17000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":11000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":-6000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":19000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":8000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":25000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":-11000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":-9000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-12000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-3000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":7000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":-9000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":191000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":191000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":176000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":176000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":199000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":199000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":8000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":26000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-9000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-9000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-20000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-5000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":49000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-10000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":58000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":58000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":117000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":110000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":96000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-21000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":83000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"UnrealizedGainLossOnDerivativesAndCommodityContracts":{"label":"Unrealized Gain (Loss) on Derivatives and Commodity Contracts","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open derivatives, commodity, or energy contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":88000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-11000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2013-12-31","val":52000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2014-12-31","val":25000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2014Q4I"},{"end":"2015-12-31","val":22000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2015-12-31","val":22000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2015-12-31","val":22000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":23000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2016-12-31","val":23000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2016-12-31","val":23000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":10000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":30000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":30000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2018-12-31","val":30000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2018Q4I"},{"end":"2019-12-31","val":29000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":29000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2019-12-31","val":29000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2019-12-31","val":29000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2020-12-31","val":4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2021-12-31","val":4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2021-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2022-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":26000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":28000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":6000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2015-12-31","val":7000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":6000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":2000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":12000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":12000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":2000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":3000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"}]}},"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":"2014-01-01","end":"2014-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":1000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":20000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":95000000,"accn":"0001193125-26-077167","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":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":3000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2024"}]}},"UnrecordedUnconditionalPurchaseObligationPurchases":{"label":"Unrecorded Unconditional Purchase Obligation, Purchases","description":"The amount purchased during the period under an unrecorded unconditional purchase obligation (for example, under the take-or-pay or throughput contract).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":172000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":181000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":199000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":169000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2018"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":19000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":289000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":148000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1072000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":1056000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":-1056000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":33000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-33000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":-33000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":312000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":312000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":312000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-101000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-101000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":-101000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-315000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-315000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":-315000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":139000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-151000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-151000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":-151000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-113000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-113000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":-113000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-21000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":363000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ValueAddedTaxReceivableNoncurrent":{"label":"Value Added Tax Receivable, Noncurrent","description":"Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities.","units":{"USD":[{"end":"2015-12-31","val":233000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":287000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"end":"2016-12-31","val":287000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2016Q4I"},{"end":"2017-12-31","val":340000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"end":"2017-12-31","val":340000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2017Q4I"},{"end":"2018-12-31","val":210000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"end":"2018-12-31","val":210000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":179000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":179000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":134000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"end":"2020-12-31","val":134000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":215000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":215000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":215000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":215000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":332000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":294000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":294000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":294000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":294000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":294000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":341000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":336000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":336000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":336000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":336000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":336000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":336000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":324000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":287000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":282000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":213000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":213000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":213000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":213000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":213000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":211000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":257000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":251000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"VariableLeaseCost":{"label":"Variable Lease, Cost","description":"Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":12000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":16000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":9000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":16000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":25000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":42000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":42000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":25000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"VariableLeasePayment":{"label":"Variable Lease, Payment","description":"Amount of cash outflow for variable lease payment excluded from lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":5000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2019Q2"}]}},"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":"2014-01-01","end":"2014-12-31","val":182000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":182000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":182000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":182000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":182000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":182000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":182000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":183000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":183000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":186000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":186000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":186000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":186000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":186000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":186000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":187000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":187000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":187000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":187000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":187000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":188000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":188000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":189000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":189000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":189000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":189000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":189000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":189000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":186000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":186000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":189000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":189000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":189000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":185000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":185000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":186000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":186000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":185000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":185000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":186000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":186000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":187000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":187000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":186000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":186000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":186000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":186000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":186000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":186000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":186000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":189000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":189000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":189000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":189000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":190000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":190000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":190000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":190000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":191000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":191000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":190000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":188000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":187000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":187000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":186000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":186000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":186000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":186000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":179000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":179000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":178000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":178000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":178000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":178000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":178000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":178000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":178000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":178000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":178000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":178000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":179000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":179000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":181000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":197000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":197000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":234000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":234000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":214000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":214000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":260000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":260000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":260000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":261000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":261000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2014-01-01","end":"2014-12-31","val":182471195,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":182471195,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2015-01-01","end":"2015-12-31","val":182471195,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":182471195,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":182471195,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2016-04-01","end":"2016-06-30","val":182471195,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":182471195,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2016-07-01","end":"2016-09-30","val":182471195,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":183000000,"accn":"0001193125-17-083862","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-15"},{"start":"2016-01-01","end":"2016-12-31","val":183000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2016-01-01","end":"2016-12-31","val":183000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":184000000,"accn":"0001193125-17-166072","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":184000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-01-01","end":"2017-06-30","val":184000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2017-04-01","end":"2017-06-30","val":184000000,"accn":"0001193125-17-247547","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-03"},{"start":"2017-04-01","end":"2017-06-30","val":184000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":184000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-01-01","end":"2017-09-30","val":184000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2017-07-01","end":"2017-09-30","val":185000000,"accn":"0001193125-17-322992","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-10-27"},{"start":"2017-07-01","end":"2017-09-30","val":185000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0001193125-18-056314","fy":2017,"fp":"FY","form":"10-K","filed":"2018-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2017-01-01","end":"2017-12-31","val":184000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":186000000,"accn":"0001193125-18-157678","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":186000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-01-01","end":"2018-06-30","val":186000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2018-04-01","end":"2018-06-30","val":186000000,"accn":"0001193125-18-236766","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-02"},{"start":"2018-04-01","end":"2018-06-30","val":186000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":186000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-01-01","end":"2018-09-30","val":186000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2018-07-01","end":"2018-09-30","val":186000000,"accn":"0001193125-18-317256","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-02"},{"start":"2018-07-01","end":"2018-09-30","val":186000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":186000000,"accn":"0001564590-19-004171","fy":2018,"fp":"FY","form":"10-K","filed":"2019-02-26"},{"start":"2018-01-01","end":"2018-12-31","val":186000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":186000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":185000000,"accn":"0001564590-19-018003","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":185000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":185000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-01-01","end":"2019-06-30","val":185000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2019-04-01","end":"2019-06-30","val":186000000,"accn":"0001564590-19-027529","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":186000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":185000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-01-01","end":"2019-09-30","val":185000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":186000000,"accn":"0001564590-19-039149","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-10-31"},{"start":"2019-07-01","end":"2019-09-30","val":186000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001564590-20-005759","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2019-01-01","end":"2019-12-31","val":185000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":186000000,"accn":"0001564590-20-019810","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":186000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":186000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-01-01","end":"2020-06-30","val":186000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":186000000,"accn":"0001564590-20-034293","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":186000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":186000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":186000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2020-07-01","end":"2020-09-30","val":186000000,"accn":"0001564590-20-049105","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":186000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0001564590-21-008854","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2020-01-01","end":"2020-12-31","val":186000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":186000000,"accn":"0001564590-21-024165","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-05"},{"start":"2021-01-01","end":"2021-03-31","val":186000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":186000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":187000000,"accn":"0001564590-21-039147","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":187000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":187000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-01-01","end":"2021-09-30","val":187000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":187000000,"accn":"0001564590-21-052672","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-10-28"},{"start":"2021-07-01","end":"2021-09-30","val":187000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":186000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":186000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":186000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":184000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":184000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":183000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":183000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":182000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":182000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":182000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":182000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":179000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":179000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":181000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":178000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":178000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":178000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":178000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":178000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":178000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":178000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":178000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":178000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":178000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":178000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":179000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":179000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":179000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":179000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":180000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":180000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":197000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":197000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":232000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":232000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":212000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":212000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":259000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":259000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":259000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":259000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":259000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-345000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-303000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-700000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-397000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-922000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-222000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-782000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-782000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1063000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-1063000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":121000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":121000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1184000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":1184000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":231000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":231000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":110000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-119000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-119000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-187000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-187000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":241000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":241000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-66000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-66000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-120000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-120000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-295000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-295000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":117000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":117000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-36000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-153000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-153000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-179000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-179000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-143000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-143000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-93000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-93000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-85000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-213000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-128000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-420000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-207000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-870000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-12-31","val":-106000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-52000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-119000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-04-01","end":"2021-06-30","val":-67000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-201000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-07-01","end":"2021-09-30","val":-82000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-295000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":-295000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-114000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":-114000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-243000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":-243000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-129000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":-129000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-280000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":-280000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-07-01","end":"2022-09-30","val":-37000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":-37000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-316000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":-316000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":-37000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-64000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":-27000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-27000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-93000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":-93000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-07-01","end":"2023-09-30","val":-29000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":-29000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-130000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":-130000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":-53000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-127000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":-127000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":-74000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":-74000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-201000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":-201000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":-74000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":-74000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-288000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":-288000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-95000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-175000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":-80000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-265000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":-90000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-374000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":18000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":37000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":37000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":55000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":55000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":72000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":36000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":54000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":72000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":19000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":37000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":63000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":89000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":52000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":78000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":104000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2020-12-31","val":3000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":42000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":55000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":55000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":55000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":55000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":55000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":44000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":32000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":32000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":32000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":32000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":32000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":43000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":43000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":43000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":43000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestrictedCashAndCashEquivalentsNoncurrent":{"label":"Restricted Cash and Cash Equivalents, Noncurrent","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2021-12-29","val":103000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":106000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":106000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":106000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":106000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":68000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-29","val":103000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":56000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":53000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":53000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":53000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":53000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"RestrictedCashNoncurrent":{"label":"Restricted Cash, Noncurrent","description":"Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2021-12-31","val":106000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":106000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2021-12-31","val":106000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2021-12-31","val":106000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-06-30","val":68000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27","frame":"CY2022Q3I"},{"end":"2022-12-31","val":56000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"end":"2022-12-31","val":56000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":71000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":53000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":53000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":53000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":53000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":77000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24","frame":"CY2020Q4I"},{"end":"2021-12-31","val":75000000,"accn":"0001564590-22-006763","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-24"},{"end":"2021-12-31","val":75000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":56000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":56000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"end":"2023-12-31","val":56000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"end":"2023-12-31","val":56000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":56000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":50000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":50000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":45000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2021-01-01","end":"2021-12-31","val":0.1,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.1,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.1,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.1,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.1,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":0.1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-03-31","val":0.1,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":0.1,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.1,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.1,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-04-01","end":"2023-06-30","val":0.1,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0.1,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.1,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0.1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-03-31","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001193125-26-077167","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":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001564590-22-018263","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-05"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":19000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":19000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0000950170-23-017900","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-04"},{"start":"2023-01-01","end":"2023-03-31","val":34000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":34000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2023-01-01","end":"2023-09-30","val":34000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2023-01-01","end":"2023-09-30","val":34000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":34000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000950170-24-052174","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-02"},{"start":"2024-01-01","end":"2024-03-31","val":15000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0000950170-24-090092","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-02"},{"start":"2024-01-01","end":"2024-06-30","val":15000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":15000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":5000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"ProceedsFromSaleOfInvestmentProjects":{"label":"Proceeds from Sale of Investment Projects","description":"The cash inflow from the sale of investment projects held by an entity in hopes of getting a future return or interest from it.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":161000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":161000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1":{"label":"Stock Repurchase Program, Remaining Authorized Repurchase Amount","description":"Amount remaining of a stock repurchase plan authorized.","units":{"USD":[{"end":"2022-06-30","val":150000000,"accn":"0001564590-22-026349","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-07-25"},{"end":"2022-06-30","val":150000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q2I"}]}},"CapitalizedCostsAssetRetirementCosts":{"label":"Capitalized Costs, Asset Retirement Costs","description":"The amount of asset retirement costs previously incurred and capitalized separately from the capitalized amount of the associated long-lived assets.","units":{"USD":[{"end":"2022-06-30","val":8000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-06-30","val":8000000,"accn":"0000950170-23-035168","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":8000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001564590-22-035456","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-10-27"},{"end":"2022-09-30","val":1000000,"accn":"0000950170-23-055630","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-10-26","frame":"CY2022Q3I"}]}},"DefinedBenefitPlanPlanAssetsTargetAllocationPercentage":{"label":"Defined Benefit Plan, Plan Assets, Target Allocation, Percentage","description":"Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.","units":{"pure":[{"end":"2021-12-31","val":1,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"end":"2022-12-31","val":1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanSettlementsBenefitObligation":{"label":"Defined Benefit Plan, Benefit Obligation, (Increase) Decrease for Settlement","description":"Amount of (increase) decrease to benefit obligation of defined benefit plan from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Includes, but is not limited to, lump-sum cash payment to participant in exchange for right to receive specified benefits, purchase of nonparticipating annuity contract and change from remeasurement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":47000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":17000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2021-01-01","end":"2021-12-31","val":19000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0001564590-23-002319","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-23"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2022-01-01","end":"2022-12-31","val":32000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":35000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":37000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":{"USD/shares":[{"end":"2021-10-31","val":0.1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2021Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2022-12-31","val":0.1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2023-12-31","val":0.1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0.1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":1503373,"accn":"0000950170-24-018069","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-21","frame":"CY2023"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PreferredStockDividendsPerShareCashPaid":{"label":"Preferred Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of preferred stock outstanding.","units":{"USD/shares":[{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001193125-26-077167","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":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-01-01","end":"2025-03-31","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":0.1,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.1,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PreferredStockValue":{"label":"Preferred Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2023Q4I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic":{"label":"Undistributed Earnings (Loss) Allocated to Participating Securities, Basic","description":"Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-119557","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-10-31"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"DeferredTaxAssetsCapitalLossCarryforwards":{"label":"Deferred Tax Assets, Capital Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards.","units":{"USD":[{"end":"2024-12-31","val":265000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":265000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2024-12-31","val":95000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"end":"2024-12-31","val":95000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":2566000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2699000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2023-01-01","end":"2023-12-31","val":2699000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":734000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1524000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":790000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2358000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":834000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3508000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20"},{"start":"2024-01-01","end":"2024-12-31","val":3508000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":985000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1880000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":895000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2794000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":914000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3828000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2024-12-31","val":0,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":103000000,"accn":"0000950170-25-061867","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-01","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2I"},{"end":"2025-09-30","val":86000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0000950170-25-100979","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-31","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":789000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":786000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":789000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"MarketableSecuritiesNoncurrent":{"label":"Marketable Securities, Noncurrent","description":"Amount of investment in marketable security, classified as noncurrent.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024Q4I"},{"end":"2025-09-30","val":1467000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1397000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}},"MarketableSecuritiesUnrealizedGainLoss":{"label":"Marketable Securities, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in marketable security.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":267000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28"},{"start":"2025-07-01","end":"2025-09-30","val":267000000,"accn":"0001193125-25-253570","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-10-28","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":197000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":80000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":78000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.277,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.073,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.007,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.021,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditEnergyRelatedPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.014,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.052,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.012,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":-123000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":61000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":224000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationMinorityInterestIncomeExpense":{"label":"Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), 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 noncontrolling interest income (loss) exempt from income taxes.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001193125-26-077167","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"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":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2025-12-31","val":0,"accn":"0001193125-26-077167","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-26","frame":"CY2025Q4I"}]}}},"srt":{"StockRepurchaseProgramAuthorizedAmount1":{"label":null,"description":null,"units":{"USD":[{"end":"2021-10-31","val":500000000,"accn":"0000950170-25-024242","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-20","frame":"CY2021Q3I"}]}}}}}