{"cik":1792580,"entityName":"Ovintiv Inc.","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":"2020-02-19","val":259821141,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2020-05-01","val":259821141,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-07-24","val":259860778,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-10-23","val":259860778,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-02-10","val":259860778,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-04-23","val":261043793,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-07-23","val":261084425,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-10-29","val":261084425,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-02-18","val":256769168,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2022-04-29","val":258134194,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-07-29","val":254297442,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-11-04","val":248262047,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-02-17","val":243643104,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2023-04-28","val":244523940,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-07-21","val":273860224,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-10-27","val":272902413,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-02-16","val":269515124,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2024-04-26","val":266980795,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-07-19","val":263608160,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-11-01","val":260324464,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-02-21","val":260324464,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2025-04-25","val":259815014,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-07-18","val":257037322,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-10-24","val":253258560,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2026-02-13","val":283335463,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2019-06-28","val":6907265769,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q2I"},{"end":"2020-06-30","val":2447515148,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q2I"},{"end":"2021-06-30","val":8216326855,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q2I"},{"end":"2022-06-30","val":11306868256,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q2I"},{"end":"2023-06-30","val":10425780075,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q2I"},{"end":"2024-06-28","val":12376088462,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q2I"},{"end":"2025-06-30","val":9780270102,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q2I"}]}}},"srt":{"DecreaseDueToSalesOfMineralsInPlace":{"label":"Decrease Due to Sales of Minerals in Place","description":"Amount of decrease in standardized measure of discounted future net cash flow as a result of sales of minerals in place.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":425000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":202000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":202000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":931000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":931000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":931000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":352000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":352000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":352000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":237000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":306000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":306000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":306000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1765000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1765000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1765000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":11000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1551000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ExtensionsDiscoveriesAdditionsAndImprovedRecoveryLessRelatedCosts":{"label":"Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of extensions, discoveries and improved recovery of proved oil and gas reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1723000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4430000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4430000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3437000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3437000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3437000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1220000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1220000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1220000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5221000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5221000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5221000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5370000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5370000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5370000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2200000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2200000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2200000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2258000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2258000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":703000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesCashInflows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows","description":"Amount of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":19309000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":38768000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":38768000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":56480000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":56480000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":56480000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33249000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":33249000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":33249000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69785000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":69785000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":69785000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":103716000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":103716000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":103716000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":67643000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":67643000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":67643000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":59244000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":59244000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56558000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesDevelopmentCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in developing proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":5100000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7392000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":7392000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13819000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":13819000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":13819000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8046000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":8046000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":8046000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7828000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7828000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":7828000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11093000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11093000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":11093000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11113000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":11113000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":11113000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11806000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":11806000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9899000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesIncomeTaxExpense":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense","description":"Amount of estimated future accumulated cash outflow for income tax, based on the future income less future expense derived from production and sale of proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":76000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2259000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":2259000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2262000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2262000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":2262000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":74000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":74000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7175000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7175000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":7175000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13515000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":13515000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":13515000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4751000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4751000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":4751000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3784000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3784000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3197000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesNetCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows","description":"Amount, after future accumulated cash outflow for development and production costs and future income tax, of estimated future accumulated cash inflow from the sale of proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":6956000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17487000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":17487000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":22544000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":22544000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":22544000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12063000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":12063000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":12063000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":34831000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":34831000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":34831000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53892000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":53892000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":53892000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29227000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":29227000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":29227000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24573000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":24573000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":23225000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesProductionCosts":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs","description":"Amount of estimated future accumulated cash outflow for costs to be incurred in producing proved oil and gas reserves.","units":{"USD":[{"end":"2017-12-31","val":7177000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11630000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":11630000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17855000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":17855000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":17855000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13066000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13066000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":13066000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19951000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":19951000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":19951000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25216000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":25216000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":25216000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22552000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":22552000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":22552000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":19081000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":19081000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20237000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FutureNetCashFlowsRelatingToProvedOilAndGasReservesTenPercentAnnualDiscountForEstimatedTimingOfCashFlows":{"label":"Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows","description":"Amount of discount on future accumulated cash inflow, after deducting future accumulated cash outflow for development and production costs and future income tax, from sale of proved oil and gas reserves, using a discount rate of ten percent a year.","units":{"USD":[{"end":"2017-12-31","val":2643000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7883000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":7883000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10928000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10928000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":10928000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6141000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6141000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":6141000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":16056000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":16056000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":16056000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":26393000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":26393000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":26393000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13145000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":13145000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":13145000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10901000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10901000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10311000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInEstimatedFutureDevelopmentCosts":{"label":"Changes in Estimated Future Development Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in estimated future development costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1712000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1127000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1127000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1249000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1249000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1249000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2835000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2835000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2835000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-42000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-42000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-42000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3268000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3268000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3268000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1504000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-1504000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-1504000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-460000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-460000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":692000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInFutureIncomeTaxExpenseEstimatesOnFutureCashFlowsRelatedToProvedOilAndGasReserves":{"label":"Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in the estimated future income tax on future pretax net cash flows related to the entity's proved oil and gas reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-53000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-810000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-810000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":262000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":262000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":262000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":591000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":591000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":591000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2970000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2970000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2970000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-3356000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3356000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-3356000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4070000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4070000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4070000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":537000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":537000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":310000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDueToPurchasesOfMineralsInPlace":{"label":"Increase Due to Purchases of Minerals in Place","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of purchases of minerals in place.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":468000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":468000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5581000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5581000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5581000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":142000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":76000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2464000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2464000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2464000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":34000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1494000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"NetIncreaseDecreaseInSalesAndTransferPricesAndProductionCosts":{"label":"Net Increase (Decrease) in Sales and Transfer Prices and Production Costs","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of change in sales and transfer prices and in production (lifting) costs related to future production.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3076000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2049000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2148000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-3479000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-3848000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-3848000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8682000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-8682000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8682000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13968000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":13968000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":13968000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14591000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14591000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14618000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-12624000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-12597000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-12597000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-3404000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-3404000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-2566000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PreviouslyEstimatedDevelopmentCostsIncurred":{"label":"Previously Estimated Development Costs Incurred","description":"Amount of increase in standardized measure of discounted future net cash flow as a result of previously estimated development costs incurred.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1820000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1980000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1980000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2660000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2660000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2660000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1876000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1876000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1876000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1536000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1536000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1536000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1814000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1814000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1814000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2759000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2759000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2759000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2291000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2291000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2170000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReservesExtensionsDiscoveriesAndAdditions":{"label":"Proved Developed and Undeveloped Reserves, Extensions, Discoveries, and Additions","description":"Additions to proved reserves that result from (1) extension of the proved acreage of previously discovered (old) reservoirs through additional drilling in periods after discovery and (2) discovery of new fields with proved reserves or of new reservoirs of proved reserves in old fields.","units":{"MMBbls":[{"start":"2017-01-01","end":"2017-12-31","val":303.1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":476.2,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":476.2,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":605.3,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":605.3,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":605.3,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":377.5,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":377.5,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":377.5,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":591.2,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":591.2,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":591.2,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":370.6,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":370.6,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":370.6,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":285.3,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":285.3,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":285.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":300.1,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":300.1,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":138.9,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReservesNet":{"label":"Proved Developed and Undeveloped Reserves, Net","description":"The net quantity of proved reserves as of the balance sheet date. Proved oil reserves are the estimated quantities of crude oil and natural gas liquids which geological and engineering data demonstrate with reasonable certainty to be recoverable.","units":{"MMBbls":[{"end":"2016-12-31","val":789.7,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":794.9,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":794.9,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1215.7,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1215.7,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":1215.7,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2188.8,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2188.8,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":2188.8,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":2188.8,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1992.5,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1992.5,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1992.5,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":1992.5,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2258.2,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2258.2,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":2258.2,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":2258.2,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2273.6,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2273.6,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":2273.6,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":2273.6,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2185.9,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2185.9,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":2185.9,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2057.1,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2057.1,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2325.1,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ProvedDevelopedAndUndevelopedReservesNetPeriodIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserves, Net, Period Increase (Decrease)","description":"Volume increase (decrease) of proved reserves of oil and gas.","units":{"MMBbls":[{"start":"2017-01-01","end":"2017-12-31","val":5.2,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":420.8,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":420.8,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":973.1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":973.1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":973.1,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-196.3,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-196.3,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-196.3,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":265.7,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":265.7,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":265.7,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15.4,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15.4,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":15.4,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-87.7,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-87.7,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-87.7,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":128.8,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-128.8,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":268,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReservesProduction":{"label":"Proved Developed and Undeveloped Reserves, Production","description":"Production of proved reserves.","units":{"MMBbls":[{"start":"2017-01-01","end":"2017-12-31","val":114.3,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":131.9,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":131.9,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":206.2,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":206.2,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":206.2,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":199,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":199,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":199,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":194.9,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":194.9,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":194.9,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186.2,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":186.2,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":186.2,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":206.5,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":206.5,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":206.5,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":214.1,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":214.1,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":224.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReservesPurchasesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Purchases of Minerals in Place","description":"Purchase of minerals in place.","units":{"MMBbls":[{"start":"2017-01-01","end":"2017-12-31","val":1.5,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":35.5,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":35.5,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":796.6,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":796.6,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":796.6,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54.3,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":54.3,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":54.3,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7.3,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7.3,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7.3,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45.9,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45.9,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":45.9,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":243.9,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":243.9,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":243.9,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":311.8,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReservesRevisionsOfPreviousEstimatesIncreaseDecrease":{"label":"Proved Developed and Undeveloped Reserves, Revisions of Previous Estimates","description":"Revisions represent changes in previous estimates of proved reserves, either upward or downward, resulting from new information (except for an increase in proved acreage) normally obtained from development drilling and production history or resulting from change in economic factors.","units":{"MMBbls":[{"start":"2017-01-01","end":"2017-12-31","val":-43.6,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":64.1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":64.1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-158.7,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-158.7,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-158.7,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-364.9,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-364.9,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-364.9,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-67.8,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-67.8,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-67.8,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-189.2,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-189.2,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-189.2,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-309.6,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-309.6,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-309.6,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-217.9,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-217.9,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":198.2,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProvedDevelopedAndUndevelopedReservesSalesOfMineralsInPlace":{"label":"Proved Developed and Undeveloped Reserves, Sales of Minerals in Place","description":"Sales of minerals in place.","units":{"MMBbls":[{"start":"2017-01-01","end":"2017-12-31","val":141.6,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":23.1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":23.1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":64.1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":64.1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":64.1,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":64.1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":64.1,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":64.1,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70.2,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":70.2,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":70.2,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":25.7,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25.7,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":25.7,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":100.8,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":100.8,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":100.8,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":156.6,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ProvedDevelopedReservesVolume":{"label":"Proved Developed Reserves (Volume)","description":"\"Net quantities of an enterprise's interests in proved developed reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other nonrenewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"\"Net\"\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"","units":{"MMBbls":[{"end":"2017-12-31","val":407.8,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":604.7,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":604.7,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1041.1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1041.1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":1041.1,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1111.3,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1111.3,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1111.3,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1325.7,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1325.7,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1325.7,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1288.7,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1288.7,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":1288.7,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1345.6,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1345.6,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":1345.6,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1207.1,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1207.1,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1493.7,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ProvedUndevelopedReserveVolume":{"label":"Proved Undeveloped Reserve (Volume)","description":"\"Net quantities of an enterprise's interests in proved undeveloped reserves of either crude oil (including condensate and natural gas liquids), natural gas, synthetic oil and gas, or other renewable natural resource that is intended to be upgraded into synthetic oil and gas as of the beginning and the end of the year. \"\"Net\"\" quantities of reserves include those relating to the enterprise's operating and nonoperating interests in properties. Quantities of reserves relating to royalty interests owned are included in \"\"net\"\" quantities if the necessary information is available to the enterprise. \"\"Net\"\" quantities does not include reserves relating to interests of others in properties owned by the enterprise. The unit of measure for reserve quantities is defined as \"\"barrels\"\" for oil and synthetic oil reserves or \"\"cubic feet\"\" or \"\"cubic meters\"\" for natural gas and synthetic gas reserves.\"","units":{"MMBbls":[{"end":"2017-12-31","val":387.1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":611,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":611,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1147.7,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1147.7,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":1147.7,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":881.1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":881.1,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":881.1,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":932.5,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":932.5,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":932.5,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":984.9,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":984.9,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":984.9,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":840.2,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":840.2,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":840.2,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":850,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":850,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":831.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RevisionsOfPreviousQuantityEstimates":{"label":"Revisions of Previous Quantity Estimates","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of revisions of estimated quantity of oil and gas in proved reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-225000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":647000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":647000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1400000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2534000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2534000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2534000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-206000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-206000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-206000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1673000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1673000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1673000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-5393000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5393000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5393000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-925000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-925000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":811000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"SalesAndTransfersOfOilAndGasProducedNetOfProductionCosts":{"label":"Sales and Transfers of Oil and Gas Produced, Net of Production Costs","description":"Amount of (increase) decrease in standardized measure of discounted future net cash flow as a result of sales and transfers of oil and gas produced.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1762000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2612000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2711000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3916000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3547000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3547000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2010000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2010000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2010000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5087000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5087000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5087000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":7340000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7340000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":7367000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5009000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5036000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":5036000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4564000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4564000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4360000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowOfProvedOilAndGasReservesOther":{"label":"Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other","description":"Amount of increase (decrease) in standardized measure of discounted future net cash flow as a result of changes from other sources.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":31000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowRelatingToProvedOilAndGasReservesAccretionOfDiscount":{"label":"Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount","description":"Amount of accretion of discount for the standardized measure of discounted future net cash flow related to proved oil and gas reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":168000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":437000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":437000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1046000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1046000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1046000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1222000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1222000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1222000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":593000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":593000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":593000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2175000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2175000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2175000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3384000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3384000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3384000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1835000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1835000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1540000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StandardizedMeasureOfDiscountedFutureNetCashFlowsRelatingToProvedOilAndGasReserves":{"label":"Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves","description":"Amount of discounted future accumulated cash inflow relating to proved oil and gas reserves.","units":{"USD":[{"end":"2016-12-31","val":1675000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4313000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":4313000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":9604000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":9604000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":9604000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11616000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11616000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":11616000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":11616000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5922000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5922000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":5922000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":5922000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":18775000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":18775000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":18775000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":18775000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":27499000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27499000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":27499000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":27499000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16082000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16082000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":16082000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13672000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":13672000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12914000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2018-12-31","val":1490000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":1478000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2239000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2239000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2239000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2239000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2239000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2049000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1529000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1615000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1704000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1704000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1704000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1704000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1704000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1868000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1880000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1866000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1979000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1979000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1979000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1979000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1979000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2215000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2463000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2216000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2221000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2221000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2221000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2221000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2221000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1872000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2443000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2420000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2209000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2209000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2209000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2209000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2209000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1920000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1872000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1777000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1883000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1883000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1883000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1883000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1883000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1858000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1801000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1678000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1861000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccountsPayableTradeCurrent":{"label":"Accounts Payable, Trade, Current","description":"Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":233000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":355000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":355000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":306000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":306000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":328000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":328000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":436000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":436000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":586000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":586000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":435000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":435000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":390000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before 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":"2018-12-31","val":735000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1149000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1149000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":871000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":871000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1204000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1204000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1490000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1490000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1333000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1333000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1090000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1090000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1038000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2018-12-31","val":1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":97000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":151000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":232000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":232000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":232000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":232000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":9000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":9000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":38121000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":37993000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":40637000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":40637000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40637000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":40637000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":40637000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40184000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44489000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":46485000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48306000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":48306000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":48306000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":48306000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":48306000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48811000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":49352000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":49208000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49561000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":49561000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":49561000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":49561000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49561000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50058000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49842000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49180000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49640000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":49640000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":49640000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":49640000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":49640000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":50017000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":50775000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50935000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":51837000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":51837000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":51837000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":51837000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":51837000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":52023000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":52447000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":53263000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":53274000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":53274000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":53274000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":53274000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":53274000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":54562000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":55993000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56330000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":57187000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax":{"label":"Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax","description":"Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"end":"2016-12-31","val":-10000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":-13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":-13000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":-22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":-22000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":-22000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":-22000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":-22000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":-22000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-21000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":-21000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":-42000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-40000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":-40000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":-40000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":-40000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-43000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":-43000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":-43000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":-43000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-41000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":-41000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-34000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":-34000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-33000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":-33000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":-33000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":-33000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-31000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":-31000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":-31000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":-31000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-30000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-30000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-48000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-48000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-48000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-48000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-48000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":-48000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":-48000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":-48000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":-48000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":-48000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-47000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-47000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":-47000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":-47000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-45000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-45000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":-45000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":-45000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-44000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":-44000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-54000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":-54000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":-54000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-52000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":-52000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":-52000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":-52000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-51000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":-51000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":-51000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":-51000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-49000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":-49000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-50000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":-50000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":-50000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":-50000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":-50000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":-50000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":-50000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":-50000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":-50000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-49000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":-49000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":-49000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":-49000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-47000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":-47000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":-47000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":-47000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-46000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":-46000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-46000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":-46000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":-46000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":-46000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":-46000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-45000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":-45000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-44000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":-44000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-43000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-43000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax","description":"Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.","units":{"USD":[{"end":"2016-12-31","val":1200000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1029000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":1029000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":976000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":976000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":976000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":976000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":976000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":976000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1010000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":1010000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1014000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":1014000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1008000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":1004000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":870000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":870000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":870000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":870000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":957000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":957000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":957000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":957000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":983000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":983000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":1042000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":1042000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1061000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1061000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":1061000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":1061000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1086000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":1086000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":1086000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":1086000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1038000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1038000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1044000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1044000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1044000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1044000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1044000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1044000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":1044000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":1044000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":1044000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":1044000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1072000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1072000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":1072000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":1072000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1013000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1013000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":1013000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":1013000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":919000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":919000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":937000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":937000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":937000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":939000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":939000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":939000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":939000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":992000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":992000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":992000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":992000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":933000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":933000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":1000000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":1000000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":1000000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":924000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":924000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":924000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":924000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":893000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":893000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":893000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":893000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":937000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":937000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":731000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":731000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":731000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":731000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":731000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":739000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":739000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":933000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":933000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":860000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":930000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-12-31","val":1042000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":998000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":998000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1031000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1012000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1006000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1046000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1046000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1046000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1046000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1046000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":1046000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":910000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":910000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":1000000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1024000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":1024000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1076000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1076000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1076000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1076000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1076000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1076000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1094000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1094000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1117000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":1117000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1068000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1068000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1092000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1092000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1092000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1092000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1092000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1092000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1119000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":1119000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1058000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":1058000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":963000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":963000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":991000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":991000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":991000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":991000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":991000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":991000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":991000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":991000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1043000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":1043000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":982000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":982000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1050000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1050000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1050000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1050000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1050000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":1050000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":973000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":973000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":940000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":940000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":983000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":983000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":777000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":777000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":777000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":777000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":777000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":784000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":977000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":903000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":973000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AcquisitionCostsCumulative":{"label":"Acquisition Costs, Cumulative","description":"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, to purchase, lease or otherwise acquire an unproved property, including costs of lease bonuses and options to purchase or lease properties, the portion of costs applicable to minerals when land including mineral rights is purchased in fee, brokers' fees, recording fees, legal costs, and other costs incurred in acquiring properties.","units":{"USD":[{"end":"2019-12-31","val":3573000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2814000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1788000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1072000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1411000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":717000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":403000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2018-12-31","val":1358000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1402000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1402000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1402000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1402000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1402000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8460000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8460000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8460000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8531000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":8531000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8531000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8531000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8531000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8525000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8532000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8553000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8458000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8458000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8458000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8458000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8458000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8334000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8239000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7939000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7776000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7776000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7776000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7776000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7776000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7555000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":8671000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8644000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8620000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":8620000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":8620000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":8620000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":8620000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8331000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8170000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8025000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8045000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":8045000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8045000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":8045000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8045000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8024000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7898000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7758000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7779000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-01-01","end":"2021-03-31","val":65000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":22000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":21000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":38000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-53000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-53000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-13000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-13000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":40000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":40000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":37000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":54000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":36000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":36000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":72000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":72000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":101000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-39000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-39000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":18000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":22000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-21000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":21000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":20000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":41000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":110000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-46000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-46000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":46000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":30000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":39000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-38000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-38000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-11000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-9000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":33000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":44000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":84000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":40000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":117000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":117000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":33000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":138000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":90000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":105000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":105000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":15000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":151000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":151000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":46000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":46000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":202000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-15000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":8000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":23000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":26000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":47000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":36000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":13000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":48000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":66000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":14000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":43000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":16000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":277000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":277000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":277000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3527000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3527000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":3250000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":3250000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":3250000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4863000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4863000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1336000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1336000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":1336000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5580000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5580000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5580000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":717000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":450000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":450000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":730000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":730000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":871000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":141000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":920000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-12-31","val":514000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":455000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":455000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":455000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":455000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":455000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":614000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":614000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":614000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":614000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":614000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":614000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":581000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":538000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":495000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":440000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":440000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":440000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":385000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":385000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":385000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":326000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":326000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":326000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":330000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":330000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":330000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":356000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":356000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":424000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":37000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":9000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":18000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":6000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":14000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":4000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":21000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":90000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":189000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":189000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":189000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":189000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":189000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":143000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":49000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":46000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":45000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":45000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":54000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":54000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":41000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":41000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-17000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":11000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-15000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"AssetRetirementObligationLiabilitiesIncurred":{"label":"Asset Retirement Obligation, Liabilities Incurred","description":"Amount of asset retirement obligations incurred during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":8000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":15000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":11000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":9000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":108000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":157000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":160000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":128000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":128000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":66000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":52000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":52000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":88000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-20000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":47000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":12000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-10000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-49000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-49000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-49000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":13000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":64000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-68000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":365000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":425000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":425000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":425000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":425000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":425000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":438000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":435000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":446000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":401000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":401000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":401000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":401000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":401000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":398000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":344000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":336000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":339000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":339000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":339000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":339000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":339000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":334000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":326000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":229000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":281000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":281000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":281000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":281000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":276000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":283000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":267000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":276000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":276000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":276000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":276000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":276000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":269000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":261000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":315000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":315000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":315000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":315000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":315000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":427000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":438000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":433000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":388000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":15344000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":15198000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21505000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16795000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15157000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14534000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13767000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13636000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14900000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14923000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14374000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15056000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15123000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19519000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19900000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19834000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19809000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19859000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19254000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":19254000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19254000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":19254000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":19254000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19614000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19734000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19388000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20390000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":2676000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1869000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1869000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1869000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1869000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1869000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2241000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1474000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1219000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1247000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1247000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1247000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1247000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1247000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1239000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1443000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1328000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1587000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1587000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1587000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1587000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1587000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2168000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2030000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1702000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1695000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1695000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1695000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1695000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1695000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1395000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1479000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1581000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1676000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1676000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1676000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1676000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1676000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1452000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1400000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1507000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1369000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1369000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1369000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1369000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1369000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1350000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1244000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1174000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1523000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsAccumulatedDepreciationDepletionAmortizationAndValuationAllowanceForRelatingToOilAndGasProducingActivities":{"label":"Capitalized Costs, Accumulated Depreciation, Depletion, Amortization and Valuation Allowance Relating to Oil and Gas Producing Activities","description":"Amount of accumulated depreciation, depletion, amortization and valuation allowance relating to oil and gas producing activities.","units":{"USD":[{"end":"2017-12-31","val":37350000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37416000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":37416000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":39999000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":39999000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":39999000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47637000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":47637000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":47637000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":48868000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":48868000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":48868000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":48967000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":48967000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":48967000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":51131000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":51131000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":51131000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":52591000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":52591000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56457000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsMineralInterestsInProvedProperties":{"label":"Capitalized Costs, Mineral Interests in Proved Properties","description":"Capitalized costs of proved properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.","units":{"USD":[{"end":"2017-12-31","val":40228000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":41241000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":41241000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":55475000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":55475000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":55475000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":57054000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":57054000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":57054000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":64084000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":64084000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":64084000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66009000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":66009000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70133000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsMineralInterestsInUnprovedProperties":{"label":"Capitalized Costs, Mineral Interests in Unproved Properties","description":"Capitalized costs of unproven properties that include fee ownership or a lease, concession, or other interest representing the right to extract oil or gas subject to such terms as may be imposed by the conveyance of that interest.","units":{"USD":[{"end":"2017-12-31","val":4480000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3730000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":3730000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":1944000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1172000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1172000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":1172000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":1486000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":764000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":764000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":434000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsOfUnprovedPropertiesExcludedFromAmortizationCumulative":{"label":"Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative","description":"The sum of the capitalized costs incurred, as of the balance sheet date, of unproved properties excluded from amortization including acquisition costs, exploration costs, development costs, and production costs.","units":{"USD":[{"end":"2018-12-31","val":3730000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1172000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1172000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":764000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":764000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":434000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesGross":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Gross","description":"The sum of capitalized costs relating to oil and gas producing activities before accounting for accumulated depreciation.","units":{"USD":[{"end":"2017-12-31","val":44708000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44971000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":44971000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":54924000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":54924000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":54924000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":56845000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":56845000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":56845000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57419000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":57419000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":57419000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58226000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":58226000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":58226000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":65570000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":65570000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":65570000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":66773000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":66773000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":70567000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsOilAndGasProducingActivitiesNet":{"label":"Capitalized Costs, Oil and Gas Producing Activities, Net","description":"Net amount of capitalized costs relating to oil and gas producing activities.","units":{"USD":[{"end":"2017-12-31","val":7358000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7555000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":7555000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14925000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14925000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":14925000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9208000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":9208000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":9208000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8551000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8551000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":8551000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9259000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9259000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":9259000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14439000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14439000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":14439000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14182000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":14182000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14110000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsProvedProperties":{"label":"Capitalized Costs, Proved Properties","description":"Capitalized costs of proved properties incurred for any combination mineral interests acquisitions; wells and related equipment; support equipment and facilities; and uncompleted wells and equipment and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2018-12-31","val":41241000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":41241000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":51210000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50952000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51926000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52653000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":53883000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":54603000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":54525000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":54684000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":55475000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":55475000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":55475000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":55475000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":55475000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56351000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":56614000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":56123000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":57054000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":57054000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":57054000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":57054000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":57054000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58002000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":62058000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":62950000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64084000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":64084000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":64084000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":64084000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":64084000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":64586000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":65239000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66246000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66009000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":66009000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":66009000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":66009000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":66009000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67253000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68848000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":69102000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70133000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CapitalizedCostsUnprovedProperties":{"label":"Capitalized Costs, Unproved Properties","description":"Capitalized costs of unproved properties incurred for any combination mineral interests acquisitions and other costs not previously disclosed within this table.","units":{"USD":[{"end":"2018-12-31","val":3730000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":3730000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":3714000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3460000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3323000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3168000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2962000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2807000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2444000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2217000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1944000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1775000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1519000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1239000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1172000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1172000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1172000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1172000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1172000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1016000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1989000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1569000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1486000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1340000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1152000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":921000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":764000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":764000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":764000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":764000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":764000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":732000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":489000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":434000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":51000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":52000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":52000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":66000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":44000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":44000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":44000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":44000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":35000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":29000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":29000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":22000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":22000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":8000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":67000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":67000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":7000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":26000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":26000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":26000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":48000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":8000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":12000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":6000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":6000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":9000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":1058000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":82000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":42000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":42000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2016-12-31","val":834000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":719000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":719000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1058000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1058000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":1058000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":1058000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":1058000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":1058000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":534000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":534000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":224000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":224000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":138000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":190000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":103000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":103000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":103000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":103000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":39000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":39000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":39000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":39000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":32000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":10000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":9000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":9000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":122000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":122000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":122000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":122000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":8000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":195000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":195000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":195000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":195000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":195000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":195000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":271000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":271000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":271000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":271000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":8000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":8000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":8000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":18000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":5000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":26000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":26000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":26000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":52000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":52000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":52000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":52000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":8000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":8000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":59000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":42000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":42000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":20000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":-115000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":339000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":339000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-524000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-834000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-310000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-920000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-86000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-868000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-868000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-868000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-87000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-87000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-151000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-151000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-64000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-64000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-158000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-158000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-7000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-180000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-180000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-180000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":112000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":113000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":113000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-114000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-114000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":185000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":76000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-187000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-187000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-263000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-263000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-177000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-177000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-190000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-190000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-190000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":47000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-49000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-49000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":56000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-22000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-17000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-7000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CashEquivalentsAtCarryingValue":{"label":"Cash Equivalents, at Carrying Value","description":"Amount of 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":"2017-12-31","val":668000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1006000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":1006000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":413000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":128000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":94000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":146000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":146000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":47000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":47000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":10000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":10000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":1000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":55000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":55000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":169000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":169000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":223000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":223000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":20000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":43000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":2000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":38000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":38000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CommercialPaperNoncurrent":{"label":"Long-term Commercial Paper, Noncurrent","description":"Carrying value as of the balance sheet date of long-term unsecured obligations issued by corporations and other borrowers to investors (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":698000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":357000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-09-30","val":140000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":352000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":490000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"}]}},"CommonStockCapitalSharesReservedForFutureIssuance":{"label":"Common Stock, Capital Shares Reserved for Future Issuance","description":"Aggregate number of common shares reserved for future issuance.","units":{"shares":[{"end":"2019-12-31","val":7400000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7400000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7400000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q1I"},{"end":"2022-12-31","val":13400000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7400000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7400000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-06-30","val":5700000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q2I"},{"end":"2025-07-01","val":11700000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"}]}},"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":"2017-01-01","end":"2017-03-31","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.3,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-03-31","val":0.075,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-04-01","end":"2018-06-30","val":0.075,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-07-01","end":"2018-09-30","val":0.075,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.075,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-10-01","end":"2018-12-31","val":0.075,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.09375,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":0.09375,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-03-31","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1875,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.09375,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":0.09375,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-04-01","end":"2019-06-30","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.28125,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.09375,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.09375,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-07-01","end":"2019-09-30","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.09375,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-10-01","end":"2019-12-31","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.09375,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":0.09375,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-03-31","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-03-31","val":0.09375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1875,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.1875,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.09375,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":0.09375,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-04-01","end":"2020-06-30","val":0.09375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.28125,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.28125,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.09375,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":0.09375,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-07-01","end":"2020-09-30","val":0.09375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.09375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-10-01","end":"2020-12-31","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-10-01","end":"2020-12-31","val":0.09375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.09375,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-03-31","val":0.09375,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.09375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-03-31","val":0.09375,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.1875,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.1875,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.09375,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.09375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-04-01","end":"2021-06-30","val":0.09375,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.09375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-04-01","end":"2021-06-30","val":0.09375,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.3275,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.3275,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.4675,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.4675,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.4675,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.14,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-10-01","end":"2021-12-31","val":0.14,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-10-01","end":"2021-12-31","val":0.14,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.2,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.25,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-10-01","end":"2022-12-31","val":0.25,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-10-01","end":"2022-12-31","val":0.25,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.85,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.85,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.15,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.15,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1.15,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.3,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":0.3,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-10-01","end":"2023-12-31","val":0.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.6,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.6,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.3,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.2,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CommonStockDividendsPerShareDeclared":{"label":"Common Stock, Dividends, Per Share, Declared","description":"Aggregate dividends declared during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2017-01-01","end":"2017-12-31","val":0.3,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.3,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.09375,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.1875,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.09375,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.28125,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.09375,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.09375,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.09375,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.1875,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0.1875,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0.09375,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0.09375,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"end":"2020-07-28","val":0.09375,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"start":"2020-01-01","end":"2020-09-30","val":0.28125,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0.28125,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.09375,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.09375,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.375,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.375,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.375,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.09375,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0.09375,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.1875,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.1875,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0.09375,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0.09375,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.3275,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.3275,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0.14,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.4675,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.4675,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.4675,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.2,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.45,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.25,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.7,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.25,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.95,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.25,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.55,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.3,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.85,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.85,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0.3,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.15,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1.15,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1.15,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.3,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.6,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.6,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.3,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.9,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.3,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1.2,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.3,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.6,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.3,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.9,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.3,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.2,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2020-01-24","val":0.01,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":775000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":775000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":775000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-01-24","val":775000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-24","val":775000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-01-24","val":775000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-03-31","val":775000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":775000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":775000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":750000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":750000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":750000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":750000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":750000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":750000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":750000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":750000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":750000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":750000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":750000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":750000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":750000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":750000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":750000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":750000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":750000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":750000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":750000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":190500000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":259800000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":261000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261100000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261100000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258600000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255900000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249200000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":245700000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244500000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273900000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272900000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267600000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":264100000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260400000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260400000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":260400000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":260400000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":260400000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":260400000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261100000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253300000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253300000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2016-12-31","val":194600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":194600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":194600000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":190500000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":190500000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":190500000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":190500000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":190500000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":190500000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":259800000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":259800000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":259800000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":259800000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":261000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":261100000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":261100000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":258000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":258000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":258000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":258000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":258000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":258600000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":255900000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249200000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":245700000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":245700000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":245700000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":244500000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":273900000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":272900000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":271700000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":271700000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":271700000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":267600000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":264100000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":260400000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":260400000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":260400000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":260400000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":260400000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":260400000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":261100000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":257000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":253300000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253300000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":4656000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"CommonStockValueOutstanding":{"label":"Common Stock, Value, Outstanding","description":"Value of all classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares exclude common shares repurchased by the entity and held as treasury shares.","units":{"USD":[{"end":"2016-12-31","val":4756000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4757000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":4757000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4656000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":4656000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":4656000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":4656000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":4656000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":4656000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":7061000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":659000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1025000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1025000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-212000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":105000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":317000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":248000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":143000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":282000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":282000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":282000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":285000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":285000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-4008000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-4008000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-4293000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-4293000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5505000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5505000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1497000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1497000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6067000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6067000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6067000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":327000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":327000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":145000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":145000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-182000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-182000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-121000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-121000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1432000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1432000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1432000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-214000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-214000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1082000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1082000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1296000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1296000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2173000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2173000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1091000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1091000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3536000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3536000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3536000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":487000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":487000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":875000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":875000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":388000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":388000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1220000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1220000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":345000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":345000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2144000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2144000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2144000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":261000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":261000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":568000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":568000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":307000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":307000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1118000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1118000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":550000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":550000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":852000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":852000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-152000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":348000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":500000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":422000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":74000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1438000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ConcentrationRiskCreditRiskFinancialInstrumentMaximumExposure":{"label":"Concentration Risk, Credit Risk, Financial Instrument, Maximum Exposure","description":"Maximum amount of loss due to credit risk that, based on the gross fair value of the financial instrument, the entity would incur if parties to the financial instruments that make up the concentration failed completely to perform according to the terms of the contracts and the collateral or other security, if any, for the amount due proved to be of no value to the entity.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":103000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":59000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":61000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":213000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":140000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":221000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":94000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":220000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":190000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":143000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":153000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":116000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":122000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":110000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":79000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":91000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ContractualObligation":{"label":"Contractual Obligation","description":"Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.","units":{"USD":[{"end":"2019-12-31","val":5323000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4846000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4779000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4871000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5393000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5408000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5218000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5052000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4975000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4917000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4687000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5365000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5504000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5402000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5305000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5215000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5504000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5275000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5025000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4936000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4777000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4886000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5016000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4656000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6457000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":2171000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2031000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2106000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":2181000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1926000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2156000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2198000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1791000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3059000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractualObligationDueInFifthYear":{"label":"Contractual Obligation, to be Paid, Year Five","description":"Amount of contractual 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":"2019-12-31","val":426000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":405000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":415000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-12-31","val":449000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":424000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":463000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":457000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":392000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":524000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractualObligationDueInFourthYear":{"label":"Contractual Obligation, to be Paid, Year Four","description":"Amount of contractual 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":"2019-12-31","val":535000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":514000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":525000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":439000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":513000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":456000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":441000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":459000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":444000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":432000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":428000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":481000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":492000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":476000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":488000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":485000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":511000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":454000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":451000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":457000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":450000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":412000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":451000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":435000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":566000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractualObligationDueInNextTwelveMonths":{"label":"Contractual Obligation, to be Paid, Year One","description":"Amount of contractual 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":"2019-12-31","val":838000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-09-30","val":701000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":778000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":779000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":764000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":799000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":847000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":790000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":789000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":861000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1098000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":725000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":760000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":854000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":976000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":779000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":783000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":893000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":928000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":737000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":870000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":907000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":945000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractualObligationDueInSecondYear":{"label":"Contractual Obligation, to be Paid, Year Two","description":"Amount of contractual 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":"2019-12-31","val":700000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":673000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":692000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":656000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":757000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":729000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":699000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":719000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":745000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":594000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":653000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":717000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":589000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":608000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":691000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":755000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":612000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":609000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":622000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":658000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":623000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":687000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":676000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":732000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractualObligationDueInThirdYear":{"label":"Contractual Obligation, to be Paid, Year Three","description":"Amount of contractual 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":"2019-12-31","val":653000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":624000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":637000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":548000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":715000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":522000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":503000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":523000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":589000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":452000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":449000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":504000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":578000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":505000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":515000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":517000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":607000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":508000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":505000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":512000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":558000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":488000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":535000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":520000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":631000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear":{"label":"Contractual Obligation, to be Paid, Remainder of Fiscal Year","description":"Amount of contractual obligation to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2020-03-31","val":599000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":404000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":213000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2021-03-31","val":610000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":425000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":216000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2022-03-31","val":671000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":506000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":290000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":846000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":608000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":335000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2024-03-31","val":762000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":513000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":261000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":790000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":546000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":271000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"ContractWithCustomerAssetNet":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContractWithCustomerLiability":{"label":"Contract with Customer, Liability","description":"Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":194000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":210000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":210000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":66000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":63000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":17000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":229000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":229000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":212000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":212000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":229000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":229000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":229000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":4000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":6000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":18000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":34000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":36000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":36000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":32000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":32000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":126000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":18000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":22000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":25000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":29000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":17000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":31000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":14000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":36000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":36000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":122000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":122000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":6000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":65000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":32000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3375000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4245000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4245000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1462000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2979000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1517000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4535000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1556000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6128000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6128000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6128000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1884000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1884000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6669000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6669000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4785000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4785000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9365000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9365000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2696000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2696000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11484000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11484000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11484000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1643000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1643000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3456000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3456000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1813000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1813000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5245000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5245000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1789000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1789000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7139000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7139000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7139000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2167000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2167000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4387000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4387000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2220000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2220000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6563000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6563000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2176000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2176000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1873000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1873000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3859000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3859000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1986000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1986000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6041000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6041000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2182000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2182000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8019000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8019000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8019000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1858000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1858000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3590000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3590000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1732000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1732000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5387000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5387000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1797000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1797000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7573000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7573000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2466000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4273000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1807000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6066000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1793000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7777000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostsIncurredAcquisitionOfOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties","description":"Cost incurred, including capitalized costs and costs charged to expense, in acquisition of oil and gas properties.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":65000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6806000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":6806000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":6806000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":6806000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6806000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":286000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4937000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4937000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4937000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":205000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":205000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2709000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostsIncurredAcquisitionOfOilAndGasPropertiesWithProvedReserves":{"label":"Costs Incurred, Acquisition of Oil and Gas Properties with Proved Reserves","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have proved reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5963000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":5963000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":5963000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5963000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5963000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":132000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":132000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":132000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3874000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3874000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3874000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":205000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":205000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2521000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostsIncurredAcquisitionOfUnprovedOilAndGasProperties":{"label":"Costs Incurred, Acquisition of Unproved Oil and Gas Properties","description":"Costs incurred, including capitalized costs and costs charged to expense, associated with the acquisition of oil and gas properties that have unproved reserves.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":52000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":17000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":843000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":843000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":843000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":843000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":843000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":154000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1063000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1063000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1063000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":188000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostsIncurredDevelopmentCosts":{"label":"Costs Incurred, Development Costs","description":"Development costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1779000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1961000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1961000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2609000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2609000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":2609000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":2609000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":2609000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2609000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1705000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1705000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1705000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1536000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1536000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1536000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1906000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1906000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1906000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2786000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2786000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2786000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2392000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2392000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2103000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostsIncurredExplorationCosts":{"label":"Costs Incurred, Exploration Costs","description":"Exploration costs incurred, including capitalized costs and costs charged to expense, in oil and gas activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":12000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":15000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"CostsIncurredOilAndGasPropertyAcquisitionExplorationAndDevelopmentActivities":{"label":"Costs Incurred, Oil and Gas Property Acquisition, Exploration, and Development Activities","description":"Amount of costs incurred related to oil and gas property acquisition, exploration and development activities, including capitalized costs and costs charged to expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1838000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1981000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1981000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2679000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":9420000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":9420000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":9420000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":9420000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":9420000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1736000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1736000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1736000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1562000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1562000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1562000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2204000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2204000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2204000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7726000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7726000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7726000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2603000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2603000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4815000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":-63000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-55000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-13000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-156000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-156000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-156000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-156000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-156000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-156000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-156000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-156000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-156000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":62000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":62000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":116000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":116000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":54000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":181000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":181000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":65000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":65000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":281000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":281000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":281000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":32000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":55000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":23000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":85000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":85000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":30000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":30000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":82000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":43000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":69000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":14000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2018-12-31","val":4211000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6859000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6859000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6859000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6859000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6859000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6903000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7274000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7059000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6809000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6809000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6809000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6809000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6809000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6349000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5259000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4741000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4741000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4741000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4741000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4741000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4741000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4735000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3895000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3616000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3569000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3569000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3569000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3569000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3569000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3756000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6156000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6185000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5760000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5760000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5760000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5760000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5760000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6221000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6110000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5900000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5476000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5476000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5476000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5476000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5476000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5561000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5357000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5236000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5227000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DebtInstrumentRepurchasedFaceAmount":{"label":"Debt Instrument, Repurchased Face Amount","description":"Face (par) amount of the original debt instrument that was repurchased.","units":{"USD":[{"end":"2020-03-31","val":100000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":137000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":302000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":302000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":302000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2018-12-31","val":35000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":34000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":37000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":36000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":35000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":32000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":32000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":32000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":32000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":27000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":26000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":26000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":45000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":45000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":45000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":45000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":42000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":41000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":39000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":39000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":39000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":39000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":39000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":38000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":37000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":35000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredCompensationLiabilityCurrent":{"label":"Deferred Compensation Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable within one year (or the operating cycle, if longer). Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2018-12-31","val":131000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":78000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":78000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":139000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":139000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredCompensationShareBasedArrangementsLiabilityCurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable within one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2018-12-31","val":131000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":40000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":70000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":78000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":78000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":78000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":78000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":78000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":78000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":115000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":98000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":115000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":139000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":139000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":139000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":139000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":139000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityClassifiedNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements payable after one year (or the operating cycle, if longer).","units":{"USD":[{"end":"2018-12-31","val":34000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":38000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":31000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements.","units":{"USD":[{"end":"2017-12-31","val":327000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":165000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":34000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":34000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":34000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":34000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":114000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":114000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":114000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":114000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":114000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":135000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":105000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":125000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":153000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":153000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":153000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":153000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":153000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"}]}},"DeferredFinanceCostsNoncurrentNet":{"label":"Debt Issuance Costs, Noncurrent, Net","description":"Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2018-12-31","val":9000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":45000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":42000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":42000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":44000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":44000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":44000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":44000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":49000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":49000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":45000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":601000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":601000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":601000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-12-31","val":271000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":271000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":271000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":271000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":271000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":221000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":157000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":199000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":53000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":53000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":53000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":53000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":53000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":744000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":666000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":149000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-62000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":96000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":158000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":140000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":44000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":94000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":435000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":435000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":295000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":295000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":393000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":393000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-42000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-42000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":381000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":381000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":381000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-20000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-20000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-19000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-8000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":50000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":58000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":58000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":138000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":88000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":88000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-87000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-87000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-87000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":64000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":111000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":47000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":47000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":33000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-78000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-78000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":144000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":58000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":58000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":161000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":161000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":103000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":103000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":182000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":21000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":144000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":144000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-77000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-11000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":30000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-514000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2019-12-31","val":217000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":184000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":184000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":110000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":110000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":202000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":202000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":402000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredIncomeTaxLiabilitiesNet":{"label":"Deferred Income Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.","units":{"USD":[{"end":"2019-12-31","val":217000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":217000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":217000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-06-30","val":67000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":135000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":184000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":184000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":184000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":184000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":184000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":198000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":143000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":110000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":110000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":110000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":110000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":110000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":113000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":239000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":202000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":202000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":202000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":202000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":202000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":298000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":359000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":432000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":402000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":48000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":48000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":171000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":171000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":808000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":384000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":384000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2022-12-31","val":87000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":87000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2025-12-31","val":342000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":601000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":271000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":271000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":53000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":53000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":744000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":835000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":807000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":601000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":601000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":540000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"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":"2018-12-31","val":38000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":14000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":14000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":18000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":15000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsPropertyPlantAndEquipment":{"label":"Deferred Tax Assets, Property, Plant and Equipment","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2018-12-31","val":278000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":168000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":168000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":107000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":107000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":27000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":27000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":732000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2018-12-31","val":66000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":46000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":49000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":49000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":67000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":72000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":72000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":60000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":60000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":45000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":46000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals.","units":{"USD":[{"end":"2018-12-31","val":79000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":32000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":32000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":27000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":27000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":19000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":40000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":40000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedCurrencyLosses":{"label":"Deferred Tax Assets, Unrealized Currency Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on foreign currency transactions.","units":{"USD":[{"end":"2018-12-31","val":6000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"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":"2018-12-31","val":195000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":215000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":215000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3273000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3273000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2733000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2733000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1326000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1326000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1340000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1340000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1204000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1204000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":765000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-12-31","val":20000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":20000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2023-12-31","val":57000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":57000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":192000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":192000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"}]}},"DeferredTaxLiabilitiesDerivatives":{"label":"Deferred Tax Liabilities, Derivatives","description":"Amount of deferred tax liability attributable to taxable temporary differences from derivatives.","units":{"USD":[{"end":"2018-12-31","val":168000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":4000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":49000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":49000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":17000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGrossNoncurrent":{"label":"Deferred Tax Liabilities, Gross, Noncurrent","description":"Gross amount of noncurrent deferred tax liabilities, which result from applying the applicable tax rate to taxable temporary differences pertaining to each jurisdiction to which the entity is obligated to pay income tax.","units":{"USD":[{"end":"2018-12-31","val":27000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":217000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":217000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":344000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":10000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":23000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":36000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":33000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":19000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":23000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":23000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2018-12-31","val":591000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1554000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1554000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":24000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":24000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":381000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":381000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":676000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":676000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":744000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":744000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":971000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":971000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":844000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains":{"label":"Deferred Tax Liabilities, Unrealized Currency Transaction Gains","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains on foreign currency transactions.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":21000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"}]}},"DefinedBenefitPlanAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Accumulated Benefit Obligation","description":"Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.","units":{"USD":[{"end":"2018-12-31","val":267000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":295000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":295000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":299000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":299000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":258000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":190000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":190000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":186000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":186000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":169000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":169000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":165000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanAmortizationOfGainsLosses":{"label":"Defined Benefit Plan, Amortization of Gain (Loss)","description":"Amount of gain (loss) recognized in net periodic benefit (cost) credit of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2019-01-01","end":"2019-12-31","val":0.0375,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.035,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.047,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.049,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.05,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.049,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1":{"label":"Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components","description":"Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation","description":"Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents":{"label":"Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components","description":"Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"DefinedBenefitPlanExpectedAmortizationNextFiscalYear":{"label":"Defined Benefit Plan, Expected Amortization, Next Fiscal Year","description":"Amount of cost (credit) included in accumulated other comprehensive (income) loss expected to be recognized in net periodic benefit cost (credit) for fiscal year following most recent annual statement of financial position.","units":{"USD":[{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.","units":{"USD":[{"end":"2019-12-31","val":6000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanExpectedReturnOnPlanAssets":{"label":"Defined Benefit Plan, Expected Return (Loss) on Plan Assets","description":"Amount of expected return (loss) recognized in net periodic benefit (cost) credit, calculated based on expected long-term rate of return and market-related value of plan assets of defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2018-12-31","val":182000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":200000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":193000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":193000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":176000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":176000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":124000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":124000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":123000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":123000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":110000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":110000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":107000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2017-12-31","val":0.0698,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0699,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0.0699,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0661,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.0661,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":0.0661,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0642,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0642,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0.0642,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0615,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0615,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0.0615,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0616,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0616,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0.0616,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0696,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.0696,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0.0696,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0704,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0704,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0715,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanInterestCost":{"label":"Defined Benefit Plan, Interest Cost","description":"Amount of cost recognized for passage of time related to defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":7000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":14000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":-1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":-1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2019-01-01","end":"2019-06-30","val":-4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"}]}},"DefinedBenefitPlanServiceCost":{"label":"Defined Benefit Plan, Service Cost","description":"Amount of cost for actuarial present value of benefits attributed to service rendered by employee for defined benefit plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2017-12-31","val":0.05,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.05,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0.05,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.05,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.05,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":0.05,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.05,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.05,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0.05,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.05,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.05,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0.05,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.05,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0.05,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.05,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0.05,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.05,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.05,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.05,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":18000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":16000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":13000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":19000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":18000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"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":"2017-01-01","end":"2017-12-31","val":833000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1272000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1272000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":377000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":909000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":532000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1454000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":545000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2015000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2015000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2015000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":534000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":534000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1027000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1027000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":493000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":493000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1433000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1433000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":406000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":406000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1834000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1834000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1834000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":308000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":308000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":619000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":619000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":311000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":311000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":916000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":916000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":297000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":297000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1190000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1190000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1190000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":264000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":264000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":542000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":542000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":278000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":278000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":833000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":833000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":291000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":291000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1113000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1113000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1113000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":364000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":364000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":783000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":783000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":419000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":419000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1269000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1269000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":486000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":486000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1825000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1825000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1825000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":566000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":566000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1146000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1146000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":580000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":580000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1745000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1745000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":599000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":599000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2290000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2290000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":545000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1101000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":556000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1646000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":545000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2179000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":715000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":150000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":959000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":349000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":178000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":41000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":44000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":87000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":87000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":87000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":87000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":188000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":218000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":218000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":218000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":218000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":218000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":150000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":108000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":108000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":108000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":108000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":79000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":554000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":148000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":148000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":148000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":148000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":148000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":958000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":347000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":170000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":37000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":37000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":37000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":37000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":53000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":53000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":53000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":53000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":53000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":167000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":214000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":108000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":108000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":108000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":108000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":108000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":80000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":98000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":77000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":86000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":161000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":43000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":34000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":34000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":34000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":34000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DerivativeAverageForwardExchangeRate1":{"label":"Derivative, Average Forward Exchange Rate","description":"Average contractual rate at which a foreign currency can be purchased or sold.","units":{"CAD/USD":[{"end":"2021-03-31","val":1.372,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1.372,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}],"USD/CAD":[{"end":"2019-12-31","val":0.7483,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.7289,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":525000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":374000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":374000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-335000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-129000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":206000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-57000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":72000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-324000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-324000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-324000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1000000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1000000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":716000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":716000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-284000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-284000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":579000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":579000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-137000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-137000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":519000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":519000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":519000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-422000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-422000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1216000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1216000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-794000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-794000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2170000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2170000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-954000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-954000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1871000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1871000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1871000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1454000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1454000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1755000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1755000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-301000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-301000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1888000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1888000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-133000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-133000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1887000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1887000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1887000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-56000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-56000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":98000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":98000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":154000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":154000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-190000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-190000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-288000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-288000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":165000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":165000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":165000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-62000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-62000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":12000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":74000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":74000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":141000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":141000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":129000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":129000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":32000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-27000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":62000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":89000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":88000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":163000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2018-12-31","val":47000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":182000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":182000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":182000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":182000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":182000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":121000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":164000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":219000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":255000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":255000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":255000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":255000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":255000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":505000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1075000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1664000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":728000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":728000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":728000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":728000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":728000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1741000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1243000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":585000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":128000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":128000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":128000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":128000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":128000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":23000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":15000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":25000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":25000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":114000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":55000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":130000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":130000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":130000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":130000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":892000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1418000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":703000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":703000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":703000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":703000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":703000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1699000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1228000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":577000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":86000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":107000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":107000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":107000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":107000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":68000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":68000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":68000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":68000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":68000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":106000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":183000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":246000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":25000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":25000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":42000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":8000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":21000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":21000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":21000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":21000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":22000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2019-12-31","val":425000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":350000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":263000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":175000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"}]}},"DirectOperatingCosts":{"label":"Direct Operating Costs","description":"The aggregate direct operating costs incurred during the reporting period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":506000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":454000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":454000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":352000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":187000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":545000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":193000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":732000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":165000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":165000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":319000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":319000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":154000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":154000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":452000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":452000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":133000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":133000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":605000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":605000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":605000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":164000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":164000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":313000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":313000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":149000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":149000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":466000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":466000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":153000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":153000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":625000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":625000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":625000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":188000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":188000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":368000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":368000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":180000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":180000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":596000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":596000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":228000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":228000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":802000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":802000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":802000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":206000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":206000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":381000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":381000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":175000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":175000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":624000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":624000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":243000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":243000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":859000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":859000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":859000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":243000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":243000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":480000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":237000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":237000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":715000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":715000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":235000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":235000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":931000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":931000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":205000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":424000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":219000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":644000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":220000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":862000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":58000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":57000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":37000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":116000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":178000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":178000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":239000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":52000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":239000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":239000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":225000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":82000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":82000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":80000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":80000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":238000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":238000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":78000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":78000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":316000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":316000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":77000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":232000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":77000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":308000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DividendsCommonStockStock":{"label":"Dividends, Common Stock, Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in stock.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"}]}},"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":"2018-01-01","end":"2018-12-31","val":5.57,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.62,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":1.62,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15.25,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-16.87,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":-16.87,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21.1,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-5.85,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":-5.85,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23.47,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-23.47,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-23.47,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2.36,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.19,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.19,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.4,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.4,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.12,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.12,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.28,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.28,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.44,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5.44,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5.44,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.94,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.94,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.34,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4.34,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5.28,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5.28,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4.7,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4.7,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.34,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14.34,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14.34,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.99,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.99,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.33,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3.33,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.35,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.35,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.8,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4.8,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.48,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.48,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8.02,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8.02,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8.02,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.25,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1.25,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.53,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2.53,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.28,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.28,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.45,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4.45,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.93,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.93,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.25,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4.25,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.61,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.57,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1.19,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.14,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.58,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.83,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or 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":"2017-01-01","end":"2017-12-31","val":4.25,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.78,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-0.79,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.2,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5.57,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":5.41,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-1,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-1,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-1,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.35,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.22,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":1.22,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1.22,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.92,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.56,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":0.56,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.56,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-0.02,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1.62,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15.25,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-16.87,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21.1,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-5.85,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"}]}},"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":"2018-01-01","end":"2018-12-31","val":5.57,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.9,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1.62,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":1.62,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15.25,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-16.87,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":-16.87,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21.1,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-5.85,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":-5.85,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-23.47,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-23.47,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-23.47,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-2.36,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.16,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1.16,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.39,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0.39,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-0.79,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.12,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0.12,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.28,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.28,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5.32,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5.32,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":5.32,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.94,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-0.94,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4.26,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4.26,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5.21,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5.21,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8.84,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8.84,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":4.63,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4.63,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14.08,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14.08,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14.08,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1.97,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.97,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3.28,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3.28,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1.34,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1.34,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.73,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4.73,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.47,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1.47,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7.9,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7.9,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7.9,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.24,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1.24,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.51,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2.51,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1.27,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1.27,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4.41,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4.41,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1.92,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.92,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.21,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4.21,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-0.61,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.57,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1.18,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.13,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.57,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4.78,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":0.422,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.081,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0.081,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.199,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.524,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0.324,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.373,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0.224,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0.257,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0.257,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.257,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.25,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.123,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-0.123,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-0.072,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-0.072,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.078,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-0.078,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0.025,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0.025,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.064,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-0.064,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-0.064,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1.323,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1.323,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.444,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2.444,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.224,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1.224,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-0.014,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.014,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.143,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-0.143,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-0.143,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.02,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.051,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0.051,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0.046,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0.046,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.06,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.06,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0.069,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.069,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-0.022,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.206,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.206,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.216,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0.216,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":0.231,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0.231,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.148,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0.148,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.033,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.033,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.169,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.169,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.169,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.242,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0.242,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0.27,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.184,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0.184,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0.091,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.091,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.167,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.167,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.176,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.282,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0.231,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.256,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0.229,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-0.613,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":0.229,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2025-01-01","end":"2025-12-31","val":0.036,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":11000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-10000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-7000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-6000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount":{"label":"Share-based Payment Arrangement, Amount Capitalized","description":"Amount of cost capitalized for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":55000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-19000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":16000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-5000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-8000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-7000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-16000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-9000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-23000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-23000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-7000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-27000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-27000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-27000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-9000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-16000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-8000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-32000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-8000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-13000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-13000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-20000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-20000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-7000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-29000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-29000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-29000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-14000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-8000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-21000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-21000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-7000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-7000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-25000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-15000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-22000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards":{"label":"Share-based Payment Arrangement, Cash Used to Settle Award","description":"Aggregate cash paid by the entity during the period to settle equity instruments granted under equity-based payment arrangements.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"ExplorationCostsCumulative":{"label":"Exploration Costs, Cumulative","description":"\"The capitalized costs incurred (excluded from amortization), as of the date of the balance sheet, in identifying areas that may warrant examination and in examining specific areas that are considered to have prospects of containing oil and gas reserves, including costs of drilling exploratory wells and exploratory-type stratigraphic test wells. Exploration costs may be incurred both before acquiring the related property (sometimes referred to in part as prospecting costs) and after acquiring the property. Principal types of exploration costs, which include depreciation and applicable operating costs of support equipment and facilities and other costs of exploration activities, are: costs of topographical, geographical and geophysical studies, rights of access to properties to conduct those studies, and salaries and other expenses of geologists, geophysical crews, and others conducting those studies. Collectively, these are sometimes referred to as geological and geophysical or \"\"G&G\"\" costs. Exploration costs also include costs of carrying and retaining undeveloped properties, such as delay rentals, ad valorem taxes on properties, legal costs for title defense, the maintenance of land and lease records, dry hole contributions and bottom hole contributions, costs of drilling and equipping exploratory wells and costs of drilling exploratory-type stratigraphic test wells.\"","units":{"USD":[{"end":"2019-12-31","val":141000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":148000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":156000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":100000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ExtinguishmentOfDebtGainLossNetOfTax":{"label":"Extinguishment of Debt, Gain (Loss), Net of Tax","description":"The difference between the reacquisition price and the net carrying amount of the extinguished debt recognized currently as a component of income in the period of extinguishment, net of tax.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":22000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":11000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":28000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from derivative asset (liability) after deduction of derivative liability (asset), measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":97000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-100000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-53000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-123000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-123000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":242000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":242000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":204000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":204000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":214000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":214000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":131000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":131000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-237000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-237000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-569000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-569000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-637000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-637000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-708000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-708000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-553000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-553000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-683000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-683000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-435000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-435000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-449000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-449000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-122000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-122000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-57000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-42000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-42000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":14000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":14000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease)","description":"Amount of increase (decrease) of financial instrument classified as a derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":139000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-80000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-8000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":-25000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":-52000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-191000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":189000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":202000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":106000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":133000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":131000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":131000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-22000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-156000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-156000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-354000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-354000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-258000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-258000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-390000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-390000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-263000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-263000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":129000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":129000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":184000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":184000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":48000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-120000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-120000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-57000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-57000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-33000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-33000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":23000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":23000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":-6000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationSettlements":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements","description":"Amount of settlements of financial instrument classified as a derivative asset (liability) after deduction of derivative liability, measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":-93000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":49000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":68000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":40000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":71000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":83000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":83000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":153000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":153000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-81000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-81000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-215000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-215000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-379000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-379000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-604000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-604000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-163000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-163000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-420000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-420000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":-564000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-564000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":-633000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-633000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-9000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-9000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationTransfersOutOfLevel3":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Transfers out of Level 3","description":"Amount of transfers of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset) out of level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs":{"label":"Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs","description":"Fair value of financial instrument classified as derivative asset (liability) after deduction of derivative liability (asset), measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2017-12-31","val":-51000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":139000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":139000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":139000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":139000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":139000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":114000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":-52000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":150000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":150000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":81000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":81000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":79000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":79000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":-74000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-230000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":-230000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-422000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":-422000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-326000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":-326000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-172000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-172000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-172000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-172000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-172000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":-172000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":-172000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":-172000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":-172000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-562000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":-562000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-435000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":-435000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-43000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":-43000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":20000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":60000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-108000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":-108000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":16000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":16000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":16000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-41000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":-41000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-17000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":-17000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-6000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":20000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":16000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":7000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2019-12-31","val":210000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":39000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":33000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":27000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":20000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityCurrent":{"label":"Finance Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.","units":{"USD":[{"end":"2018-12-31","val":84000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":89000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":89000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":7000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":8000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityNoncurrent":{"label":"Finance Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":211000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":121000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":121000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":121000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":121000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":121000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":75000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":51000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":39000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":36000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":33000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":33000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":33000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":33000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":33000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":27000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":27000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":27000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":27000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":27000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":22000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":20000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":12000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":12000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":12000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":12000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":12000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":232000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":133000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":22000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":99000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":87000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2019-12-31","val":22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":82000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":90000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":21000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":22000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":84000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":44000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":22000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":67000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":23000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":96000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":73000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":98000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":82000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":37000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":37000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":37000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":34000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":32000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":32000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":22000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":22000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":12000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAssetAccumulatedAmortization":{"label":"Finance Lease, Right-of-Use Asset, Accumulated Amortization","description":"Amount of accumulated amortization of right-of-use asset from finance lease.","units":{"USD":[{"end":"2019-12-31","val":677000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":677000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-09-30","val":669000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":692000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2019-12-31","val":0.0597,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.0597,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.06,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0611,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0611,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0611,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0611,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0611,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.0611,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0611,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0611,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ForeignCurrencyCashFlowHedgeAssetAtFairValue":{"label":"Foreign Currency Cash Flow Hedge Asset at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"ForeignCurrencyCashFlowHedgeDerivativeAtFairValueNet":{"label":"Foreign Currency Cash Flow Hedge Derivative at Fair Value, Net","description":"Fair value as of the balance sheet date of all foreign currency derivatives designated as cash flow hedging instruments.","units":{"USD":[{"end":"2018-12-31","val":-21000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-40000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-20000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-4000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-4000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-12-31","val":-89000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"ForeignCurrencyCashFlowHedgeLiabilityAtFairValue":{"label":"Foreign Currency Cash Flow Hedge Liability at Fair Value","description":"Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.","units":{"USD":[{"end":"2018-12-31","val":21000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":279000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-168000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-168000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":92000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":55000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":62000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-30000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":119000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-116000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-116000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-76000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-76000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":40000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-51000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-51000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":25000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-17000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":15000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":8000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":23000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-2000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-21000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-19000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-15000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-25000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-25000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":22000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":28000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":38000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":10000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":21000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-17000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-17000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-32000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-22000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-25000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-31000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-24000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":46000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":22000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":53000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":18000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":96000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-20000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-20000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-18000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-18000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":12000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":11000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":7000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":9000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":42000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":42000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":41000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossUnrealized":{"label":"Foreign Currency Transaction Gain (Loss), Unrealized","description":"Amount before tax of foreign currency transaction unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":291000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-233000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-233000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":35000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-49000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":23000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-101000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-101000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-51000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-51000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":50000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":50000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-30000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-30000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":21000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-11000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-2000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-6000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-20000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-20000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-14000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-14000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-21000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-7000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-24000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-20000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-20000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-14000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-10000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-10000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":14000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":19000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":23000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":28000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":12000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-16000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-35000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":45000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":43000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":43000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ForeignEarningsRepatriated":{"label":"Foreign Earnings Repatriated","description":"Amount of foreign earnings repatriated from subsidiaries outside the country of domicile.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":3400000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"GainLossFromPriceRiskManagementActivity":{"label":"Gain (Loss) from Price Risk Management Activity","description":"Gain (loss) incurred in risk management activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":482000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":415000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":415000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-355000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-165000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":190000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-84000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":81000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-361000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-361000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-361000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1055000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1055000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":741000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":741000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-314000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-314000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":587000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":587000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-154000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-154000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":507000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":507000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":507000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-427000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-427000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1226000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1226000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-799000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-799000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2176000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2176000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-950000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-950000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1883000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1883000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1883000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1458000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1458000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1753000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1753000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-295000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-295000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1864000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1864000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-111000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-111000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1867000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1867000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1867000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-58000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-58000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":89000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":147000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":147000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-193000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-193000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-282000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-282000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":151000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-54000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-54000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":23000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":77000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":77000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":151000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":128000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":128000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":135000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-16000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":71000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":87000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":172000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":404000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":5000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":150000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":150000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"}]}},"GainLossOnSaleOfDerivatives":{"label":"Gain (Loss) on Sale of Derivatives","description":"The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":51000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-94000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":72000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":178000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":106000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":302000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":124000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":372000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":372000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":372000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":148000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":148000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":507000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":507000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":359000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":359000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":598000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":598000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":91000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":91000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":710000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":710000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":710000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-149000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-149000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-361000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-361000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-212000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-212000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-725000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-725000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-364000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-364000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1362000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1362000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1362000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-445000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-445000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1252000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1252000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-807000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-807000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2074000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2074000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-822000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-822000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2613000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2613000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2613000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-80000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-80000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-77000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-77000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-67000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-67000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":10000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-50000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":46000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":114000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":114000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":68000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":68000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":211000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":211000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":97000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":97000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":268000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":268000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-68000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-35000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":33000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":46000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":68000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":254000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":157000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":227000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":308000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":81000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":389000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":81000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":489000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":489000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":489000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":53000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":218000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":218000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":165000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":165000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":297000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":297000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":79000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":79000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":395000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":395000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":395000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":122000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":245000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":245000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":123000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":123000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":346000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":346000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":101000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":442000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":442000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":442000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":144000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":144000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":215000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":71000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":71000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":318000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":318000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":103000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":103000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":422000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":422000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":422000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":58000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":226000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":226000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":168000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":168000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":306000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":306000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":80000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":80000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":393000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":393000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":393000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":102000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":178000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":178000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":76000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":76000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":250000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":250000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":72000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":72000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":365000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":365000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":169000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":76000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":247000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":78000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":331000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2018-12-31","val":2553000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2611000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2611000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2611000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2611000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2611000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2555000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2580000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2594000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2625000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2625000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2625000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2625000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2625000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2633000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2643000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2624000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2628000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2628000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2628000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2628000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2628000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2638000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2617000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2576000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2584000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2584000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2584000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2584000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2584000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2584000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2598000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2585000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2599000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2599000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2599000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2599000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2599000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2583000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2577000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2586000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2546000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2546000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2546000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":2546000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2546000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2546000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2579000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2566000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2576000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"GoodwillWrittenOffRelatedToSaleOfBusinessUnit":{"label":"Goodwill, Written off Related to Sale of Business Unit","description":"Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"GuaranteeObligationsCurrentCarryingValue":{"label":"Guarantor Obligations, Current Carrying Value","description":"The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.","units":{"USD":[{"end":"2018-12-31","val":14000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":6000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":5000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2019-12-31","val":129000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":95000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":82000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":69000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":51000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":17000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"}]}},"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":"2017-01-01","end":"2017-12-31","val":1430000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":160000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-221000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":45000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1163000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1163000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1179000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-306000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-306000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-306000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":191000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":497000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":497000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":497000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":383000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":192000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":192000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":192000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":315000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":315000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":315000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-68000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-68000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":561000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":561000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":561000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3528000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3528000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-4089000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-4089000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":-4089000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5088000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5088000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1560000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1560000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":-1560000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5730000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-5730000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5730000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-642000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":133000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":133000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-72000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-72000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-205000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-205000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-143000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-143000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-71000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-71000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1239000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1239000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1239000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-246000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-246000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1176000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1176000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1422000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1422000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2450000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2450000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1274000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1274000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3560000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3560000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3560000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":613000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":613000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1050000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1050000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":437000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":437000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1443000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1443000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":393000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":393000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2510000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2510000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2510000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":428000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":428000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":894000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":894000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":466000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":466000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1452000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1452000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":558000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":558000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1351000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1351000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-193000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":206000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":399000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":398000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":192000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":770000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":603000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-70000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":6000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":94000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":149000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-61000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-61000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-61000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":100000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":161000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":161000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":161000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":143000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":43000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":81000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-62000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-62000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":140000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":434000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":434000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":294000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":294000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":294000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":395000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":395000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-39000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-39000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":-39000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":367000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":367000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":367000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-28000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":-176000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-176000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-176000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-176000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-175000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-175000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-177000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-177000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-177000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":60000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":65000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":65000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":148000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":148000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":88000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":88000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-77000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-77000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-77000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":126000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":126000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":227000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":227000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":101000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":101000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":214000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":214000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-13000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-13000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":425000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":425000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":425000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":90000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":216000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":216000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":126000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":126000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":267000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":267000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":51000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":226000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":226000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":92000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":102000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":44000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-472000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":-77000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-246000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-246000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-22000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-52000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-52000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-52000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-176000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-176000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-176000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-38000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":295000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":295000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxesReceivable":{"label":"Income Taxes Receivable, Current","description":"Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes.","units":{"USD":[{"end":"2018-12-31","val":275000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":296000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":283000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":269000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":251000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":272000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":98000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":97000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":98000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":61000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":43000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":43000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":43000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":43000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":17000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":64000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":36000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":36000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":36000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":36000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":36000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":54000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2900000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2900000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2900000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-558000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-558000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-558000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1299000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1299000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1299000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-18000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-45000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-45000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":299000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"}]}},"IncomeTaxReconciliationForeignIncomeTaxRateDifferential":{"label":"Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax expense (benefit).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-73000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-106000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-43000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-7000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":60000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-14000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-22000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":10000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":47000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":16000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":9000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":41000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":10000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":7000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-147000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-147000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-147000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":43000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":26000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":23000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":15000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxSettlements":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-49000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-54000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":60000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":101000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":101000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":101000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":5000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-226000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":141000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-88000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":104000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-66000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-82000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-44000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-31000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-31000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-254000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-254000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-223000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-223000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-212000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-212000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":42000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":42000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-26000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":122000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":122000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":198000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":198000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":211000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":211000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":13000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":275000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":275000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":275000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":153000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":395000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":395000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":242000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":242000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":106000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-289000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-289000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":50000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-187000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-187000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-290000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-290000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-103000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-103000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-288000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-288000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-304000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-304000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-304000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-292000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-292000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-301000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-301000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-365000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-365000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-64000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-64000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-247000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-247000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-101000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-125000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-24000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-269000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-144000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-177000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets":{"label":"Increase (Decrease) in Accounts Receivable and Other Operating Assets","description":"Amount of increase (decrease) in receivables, and operating assets classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":21000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":150000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":150000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-174000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-117000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":57000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-178000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-61000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-109000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-109000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-109000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-121000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-121000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-211000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-211000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-90000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-90000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-289000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-289000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-78000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-78000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-146000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-146000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-146000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":166000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":166000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":262000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":262000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":96000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":287000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":287000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":25000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":333000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":333000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":333000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":501000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":501000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":663000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":663000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":162000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":162000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":337000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":337000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-326000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-326000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":304000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":304000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":304000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-314000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-314000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-519000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-519000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-205000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-205000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-268000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-268000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":251000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":251000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-352000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-352000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-352000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-172000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-172000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-235000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-235000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-303000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-303000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-68000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-68000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-256000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-256000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":58000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-72000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-130000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-134000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-62000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-67000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-6000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":254000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":254000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-35000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-32000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-34000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":13000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":19000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":39000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-18000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":23000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":24000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":44000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":42000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":42000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":42000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":53000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":83000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":128000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":128000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":45000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":45000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":190000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":190000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":62000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":62000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":271000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-235000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-235000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-258000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-258000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-23000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-23000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-239000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-239000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-250000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-250000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":19000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-18000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Current Assets and Liabilities, Net","description":"Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":253000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-245000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-245000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-118000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-162000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-44000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-130000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":32000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-87000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-87000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-87000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-83000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":36000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":119000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":119000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-106000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-106000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-142000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-142000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-139000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-139000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-139000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":57000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":35000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-22000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-22000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":58000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":23000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":41000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":346000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":346000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":213000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":213000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-133000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-133000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":182000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":182000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-31000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-31000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":187000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":187000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":187000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-222000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-222000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-366000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-366000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-144000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-144000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-174000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-174000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":192000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":192000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-330000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-330000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-330000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":364000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":364000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":327000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":327000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-37000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-37000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":302000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":302000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-25000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-25000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":247000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":120000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-111000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":85000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":76000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":93000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet":{"label":"Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net","description":"Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":40000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":60000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":55000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":29000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":97000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":120000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":120000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":68000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":167000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":21000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":10000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":42000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":42000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":57000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":17000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":31000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":14000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":62000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":12000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":54000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":42000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":42000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":35000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-19000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-19000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":74000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":11000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":40000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":363000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":351000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":351000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":87000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":99000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":285000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":99000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":382000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":382000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":382000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":96000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":182000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":182000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":86000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":86000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":279000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":97000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":97000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":371000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":371000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":371000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":87000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":186000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":186000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":99000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":99000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":263000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":263000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":77000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":77000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":340000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":340000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":340000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":165000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":91000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":91000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":248000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":248000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":83000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":83000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":311000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":311000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":311000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":71000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":151000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":151000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":80000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":80000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":249000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":249000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":98000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":98000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":355000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":355000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":355000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":98000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":98000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":203000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":105000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":105000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":306000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":306000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":103000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":103000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":412000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":412000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":192000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":95000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":283000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":91000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":376000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":267000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":267000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":267000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":82000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":175000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":93000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":268000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":93000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":359000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":359000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":359000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":171000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":171000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":82000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":82000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":262000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":262000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":91000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":91000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":350000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":84000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":84000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":177000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":93000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":93000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":251000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":251000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":74000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":74000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":323000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":70000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":158000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":158000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":88000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":88000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":237000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":237000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":79000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":79000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":297000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":297000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":297000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":60000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":60000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":137000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":137000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":77000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":77000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":242000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":242000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":105000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":105000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":343000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":343000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":343000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":97000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":197000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":197000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":100000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":100000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":297000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":297000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":100000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":100000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":403000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":403000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":188000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":91000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":276000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":88000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":365000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":370000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":367000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":367000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":415000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":415000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":385000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2018-12-31","val":69000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":83000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":83000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":125000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":108000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":108000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":65000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":65000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":115000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":115000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":107000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":107000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":103000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":1626000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1532000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1426000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1291000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1299000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1127000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1681000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":1101000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1036000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":957000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":820000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":793000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":652000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":979000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":133000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":121000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":113000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":123000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":133000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":124000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":180000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":86000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":88000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":83000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":76000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":85000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":81000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":122000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":88000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":89000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":89000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":79000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":87000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":85000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":123000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":101000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":89000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":93000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":128000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":117000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":107000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":94000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":98000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":149000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2019-12-31","val":571000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":526000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":475000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":401000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":380000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":308000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":459000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2018-12-31","val":7897000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":7676000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11557000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":11557000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11557000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":11557000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":11557000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11314000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10922000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10805000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10632000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":10632000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":10632000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":10632000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":10632000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10400000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9833000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9839000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8981000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8981000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8981000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8981000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8981000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10216000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9102000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7824000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7367000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7367000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7367000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7367000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7367000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7229000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10203000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10348000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9617000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":9617000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":9617000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":9617000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":9617000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9572000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9481000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9204000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8923000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":8923000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":8923000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":8923000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":8923000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9534000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9357000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9154000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9195000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":15344000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":15198000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":21487000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21505000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16795000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":15157000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14469000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14534000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13767000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13636000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14055000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14900000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14923000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14374000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15056000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":15056000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15123000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19519000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19900000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":19987000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19834000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19809000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19859000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19254000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":19254000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19254000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":19254000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":19254000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19614000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19734000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19388000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20390000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":2016000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":2071000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2432000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":2432000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2432000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":2432000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":2432000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2160000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1653000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1749000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2423000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":2423000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":2423000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":2423000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":2423000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3461000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3366000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3351000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2748000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":2748000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2748000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":2748000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2748000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3983000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3991000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3309000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2780000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":2780000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":2780000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":2780000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":2780000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2632000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3310000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3543000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2812000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":2812000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":2812000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":2812000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":2812000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2783000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3200000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2892000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2681000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2681000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":2681000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":2681000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":2681000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3164000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2874000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2637000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2795000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityCommitmentFeeAmount":{"label":"Line of Credit Facility, Commitment Fee Amount","description":"Amount of the fee for available but unused credit capacity under the credit facility.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":15000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":15000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2018-12-31","val":4198000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7006000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7366000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7142000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6885000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6885000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6885000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6885000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6885000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6418000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5314000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4791000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4775000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3902000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3618000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3570000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3570000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3570000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3570000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3570000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3756000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6134000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6163000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5737000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5737000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5737000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5737000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5737000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6198000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6087000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5877000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5453000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5453000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5453000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5453000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5453000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5538000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5333000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5212000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5202000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":500000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":500000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":518000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":518000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":518000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":518000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":518000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1118000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":518000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":215000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":440000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":393000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":393000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":393000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":393000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":393000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":580000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":680000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":709000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":284000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":284000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":284000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":284000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":284000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":745000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1234000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1024000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":600000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":600000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":600000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":600000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":600000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1144000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":940000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":819000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":810000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LongTermDebtFairValue":{"label":"Long-term Debt, Fair Value","description":"The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.","units":{"USD":[{"end":"2018-12-31","val":4511000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7657000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":7657000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7657000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":7657000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":7657000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4005000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6808000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6804000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7379000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":7379000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":7379000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":7379000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":7379000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7206000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6409000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5989000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5804000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5804000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5804000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5804000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5804000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5412000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4094000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3588000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3648000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3648000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3648000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3648000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3648000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3837000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6161000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6097000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5989000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5989000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5989000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5989000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5989000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6451000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6293000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6259000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5649000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":5649000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":5649000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":5649000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":5649000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5775000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5532000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5518000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5510000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":3811000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3741000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3053000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2717000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3717000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3717000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3417000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":518000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":393000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":284000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":600000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":810000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":1000000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":688000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":700000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1950000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":459000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":1448000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":459000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":700000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":700000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":600000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":600000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":459000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":3698000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":6974000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7006000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7366000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7142000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6367000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":6367000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":6367000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":6367000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":6367000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5300000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4796000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4791000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4786000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4775000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3687000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3178000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3177000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":3177000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3177000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":3177000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":3177000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3176000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5454000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5454000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5453000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":5453000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":5453000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":5453000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":5453000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5453000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4853000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4853000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4853000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":4853000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":4853000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":4853000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":4853000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4394000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4393000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4393000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4392000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":28000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":28000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":30000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":27000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":21000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":21000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":26000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":26000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":33000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":20000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":-139000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-396000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-396000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-448000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-870000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-422000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1150000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-280000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-1238000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-1238000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-1238000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":344000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":344000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":335000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":335000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-256000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-256000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-206000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-206000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-206000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-507000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-507000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1714000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1714000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1207000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1207000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2271000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-2271000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-557000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-557000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2419000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2419000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2419000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-193000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-193000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1282000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-1282000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-1089000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-1089000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1971000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1971000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-689000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-689000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2268000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2268000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2268000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-184000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-184000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2022000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2022000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2206000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2206000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1921000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1921000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-101000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-101000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1359000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1359000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1359000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":102000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":102000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-274000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-274000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-376000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-376000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-727000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-727000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-453000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-453000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1231000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-1231000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-12000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-442000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-430000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-800000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-358000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-762000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":-1037000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1555000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1555000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-608000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1403000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-795000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-1965000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-562000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-2556000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-2556000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-2556000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-655000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-655000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1172000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1172000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-517000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-517000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-1417000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-1417000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-245000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-245000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1864000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1864000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1864000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-321000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-321000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":247000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":568000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":568000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-120000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-120000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-367000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-367000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-525000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-525000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-525000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-417000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-417000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-931000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-931000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-514000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-514000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1195000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1195000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-264000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-264000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1786000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1786000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-1786000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-863000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-863000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3871000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-3871000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-3008000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-3008000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4725000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4725000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-854000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-854000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-5519000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-5519000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-5519000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-761000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-761000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1402000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-1402000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-641000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-641000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1918000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-1918000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-516000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-516000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2457000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-2457000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-895000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1453000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-558000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-1906000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-453000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2884000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":1050000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":2300000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":529000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1435000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":906000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2191000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":756000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2921000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2921000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2921000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":566000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":566000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":683000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":683000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":117000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":117000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1176000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1176000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":493000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":493000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1895000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1895000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1895000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":827000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":827000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1577000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1577000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":750000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":750000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2389000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":2389000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":812000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":812000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3129000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3129000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3129000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":685000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":685000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2029000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":2029000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1344000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1344000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2991000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2991000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":962000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":962000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3866000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3866000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3866000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1068000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1068000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1899000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1899000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":831000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":831000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2805000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2805000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":906000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":906000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4167000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4167000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4167000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":659000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":659000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1679000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1679000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1020000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1020000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2701000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2701000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1022000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1022000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3721000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":3721000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":873000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1886000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1013000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2698000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":812000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3652000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":827000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":151000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-151000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":39000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1069000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1069000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1030000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-245000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-245000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-245000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":336000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":336000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":336000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":240000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-6000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":421000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":421000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":421000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3962000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3962000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-4383000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-4383000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":-4383000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5483000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5483000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1521000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1521000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":-1521000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6097000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6097000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6097000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-614000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":309000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":309000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":104000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-205000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-205000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-72000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-72000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1416000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1416000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1416000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-241000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-241000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1116000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1116000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1357000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1357000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2302000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2302000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1186000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1186000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3637000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3637000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3637000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":487000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":487000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":823000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":823000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":336000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":336000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1229000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1229000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":406000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":406000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2085000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2085000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2085000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":338000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":678000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":678000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":340000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":340000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1185000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1185000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":507000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":507000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1125000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1125000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":307000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":296000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":148000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1242000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification":{"label":"New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31)","description":"Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":75000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"}]}},"NontradeReceivablesNoncurrent":{"label":"Nontrade Receivables, Noncurrent","description":"The noncurrent portion of the receivable other than from customers, that is amounts expected to be collected after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":79000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":81000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":81000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":64000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":64000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":64000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":58000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":58000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":37000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":28000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"NumberOfCreditRiskDerivativesHeld":{"label":"Number of Credit Risk Derivatives Held","description":"Number of credit risk derivative instruments held.","units":{"contract":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}],"Contract":[{"end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3375000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4245000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4245000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1462000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2979000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1517000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4535000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1556000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6128000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6128000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6128000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1884000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1884000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6669000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":6669000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4785000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4785000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9365000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":9365000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2696000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2696000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11484000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11484000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":11484000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1643000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1643000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3456000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3456000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1813000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1813000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5245000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5245000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1789000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1789000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7139000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7139000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7139000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2167000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2167000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4387000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4387000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2220000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2220000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6563000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6563000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":2176000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2176000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":8611000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1873000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1873000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3859000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3859000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1986000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1986000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6041000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6041000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2182000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2182000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8019000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8019000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8019000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1858000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1858000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3590000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3590000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1732000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1732000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5387000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5387000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1797000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1797000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7573000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7573000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2466000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4273000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1807000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6066000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1793000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7777000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":1068000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":337000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":-116000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":119000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1694000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1694000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1354000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-227000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":-227000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-227000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":311000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":538000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":538000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":538000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":626000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":315000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":315000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":315000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":598000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":598000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":598000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":-28000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":-28000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":759000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":759000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":759000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3300000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-4059000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-4059000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":-4059000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4806000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-4806000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1506000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1506000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":-1506000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-5397000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-5397000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5397000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":-591000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":195000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":195000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":74000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-121000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-121000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":74000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":74000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1519000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1519000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1519000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-200000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-200000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1316000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1316000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1516000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1516000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2689000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2689000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1373000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1373000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3853000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3853000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3853000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":678000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":678000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1209000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1209000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":531000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":531000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1676000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1676000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":467000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":467000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2864000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2864000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2864000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":494000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":494000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1050000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1050000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":556000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":556000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1577000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1577000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":527000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":527000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1579000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1579000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-89000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":422000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":511000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":695000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":273000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1131000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":181000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":181000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":152000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":145000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":145000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":140000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":140000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":180000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":180000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":271000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":271000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":264000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":80000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":83000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":226000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":226000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":222000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":222000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":204000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":204000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":174000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":187000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":204000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":204000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":248000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeaseLeaseIncome":{"label":"Operating Lease, Lease Income","description":"Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":13000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":26000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":13000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":41000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":15000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":56000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":26000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":13000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":40000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":14000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":53000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":27000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":14000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":15000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":55000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":13000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":25000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":12000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":37000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":13000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":14000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":26000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":26000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":12000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":39000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":13000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":14000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-12-31","val":1055000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1006000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":951000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":890000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":919000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":819000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1222000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":67000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":78000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":66000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":68000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":68000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":68000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":68000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":68000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":74000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":74000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":63000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":62000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":62000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":62000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":62000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":73000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":76000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":76000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":81000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":87000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":87000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":87000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":87000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":78000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":86000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":82000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":82000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":82000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":82000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":82000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":948000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":977000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":977000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":977000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":977000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":977000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":883000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":902000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":912000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":938000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":939000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":938000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":900000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":889000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":889000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":889000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":889000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":889000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":903000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":876000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":812000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":814000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":814000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":814000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":814000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":814000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":809000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":847000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":813000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":832000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":832000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":832000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":832000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":832000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":818000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":804000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":798000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":737000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":737000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":737000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":737000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":737000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1107000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1147000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1105000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1105000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":217000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":217000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":215000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":197000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":176000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":176000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":182000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":182000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":198000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":198000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":244000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeasePaymentsUse":{"label":"Operating Lease, Payments, Use","description":"Amount of cash outflow from operating lease to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":296000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":296000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":269000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":269000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":147000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":147000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":151000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":225000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":225000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":326000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":326000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":267000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1047000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1047000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":991000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":991000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":929000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":929000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":870000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":870000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":894000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":894000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":788000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":788000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1187000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-12-31","val":62000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":56000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":53000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":14000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"}]}},"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":"2019-12-31","val":7000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":7000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":11000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":15000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"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":"2019-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","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 remainder of the 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":"2020-03-31","val":10000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"}]}},"OperatingLeasesIncomeStatementSubleaseRevenue":{"label":"Operating Leases, Income Statement, Sublease Revenue","description":"The amount of revenue recognized for the period under subleasing arrangements.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":69000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":67000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":19000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":74000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":18000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":35000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":17000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":53000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":53000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":71000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":36000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":55000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":19000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"}]}},"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":"2019-12-31","val":0.0541,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0.0541,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0544,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0.0544,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0544,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0.0544,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0539,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0.0539,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0545,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.0545,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0542,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.0542,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.054,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":295000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":534000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":236000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":215000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":44000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":41000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":38000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":67000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":67000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":70000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":59000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":59000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":42000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":42000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":40000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":37000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":51000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":50000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":13000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":17000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":11000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":93000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":93000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2018-12-31","val":147000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":1162000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1213000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1213000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1213000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1213000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1213000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1088000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1103000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1113000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1143000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":1143000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":1143000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":1143000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":1143000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1143000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1146000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1094000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1079000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1079000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1079000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1079000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1079000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1095000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1078000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1004000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1004000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1004000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1004000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1004000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1009000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1047000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1006000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1015000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1015000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1015000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1015000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1015000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":991000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":978000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":943000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":965000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":965000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":965000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":965000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":965000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1263000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1336000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1296000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1299000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax","description":"Amount, before tax, of cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":29000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":29000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":31000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-11000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, Tax","description":"Amount of tax expense (benefit) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit of reclassification adjustment from accumulated other comprehensive (income) loss for prior service cost (credit) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":-171000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-53000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-53000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":34000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":38000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":28000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-134000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-134000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-47000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-47000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":87000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":87000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-21000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":26000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":38000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":19000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":44000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-48000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-48000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-31000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-31000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-59000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-59000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-125000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-125000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-94000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-94000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-107000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-107000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-107000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":55000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":53000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":53000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-4000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-59000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-59000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":63000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-76000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-76000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-107000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-107000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-31000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-31000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-63000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-63000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":44000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-269000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-269000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":202000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":194000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":129000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-73000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":199000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":-168000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-44000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":-19000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":48000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-136000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-136000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-46000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-46000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":90000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":90000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-22000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-22000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":30000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":41000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":23000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-8000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-49000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-49000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":16000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-34000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-61000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-61000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-129000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-129000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-95000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-95000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-101000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":52000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":52000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":52000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-9000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-9000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-61000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-61000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":59000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-77000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-77000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-110000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-110000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-33000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-33000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-67000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-67000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":43000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":43000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-273000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-273000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":193000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":126000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-74000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":196000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":-3000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":23000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-20000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":2000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":4000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax","description":"Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":14000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":58000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-10000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":13000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansPlanAmendmentsTaxEffect":{"label":"Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Plan Amendments, Tax Effect","description":"Tax effect of plan amendments that occurred that has not been recognized in net periodic benefit cost.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax","description":"Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":2000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":1000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":5000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax","description":"Amount of tax (expense) benefit for reclassification adjustment from accumulated other comprehensive (income) loss of defined benefit plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherLiabilitiesNoncurrent":{"label":"Other Liabilities, Noncurrent","description":"Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":1769000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":545000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":464000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":464000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":464000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":464000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":464000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":402000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":390000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":377000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":358000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":358000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":358000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":358000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":358000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":196000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":206000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":215000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":190000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":190000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":190000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":190000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":190000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":170000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":153000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":131000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":131000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":116000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":118000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":124000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":132000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":132000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":132000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":132000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":132000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":128000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":156000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":114000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":114000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":114000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":114000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":131000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":132000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":-93000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":70000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":47000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":19000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":63000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-3000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":63000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":52000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-11000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-11000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":61000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":9000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":19000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-20000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-20000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-64000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-64000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-44000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-44000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-88000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-88000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-24000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-104000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-47000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-47000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-32000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-104000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-104000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-57000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-57000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-148000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-148000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-148000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":45000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":24000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-21000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-21000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":6000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-18000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-20000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":7000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-16000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":128000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":128000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":137000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":137000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":115000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":115000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-27000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-27000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-33000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-6000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-21000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":42000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-17000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-25000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":3000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":16000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":48000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":48000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":18000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":55000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":18000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":7000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":31000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":6000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":27000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":27000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":30000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":33000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":14000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":4000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":20000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":4000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":160000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":160000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":151000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":165000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":5000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-12-31","val":18000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":20000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":16000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":16000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":16000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":16000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":12000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":22000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":22000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":22000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":22000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":22000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":9000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":16000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-77000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-54000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-24000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":30000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":118000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":142000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":156000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":156000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":156000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-130000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-130000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":142000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":142000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":272000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":272000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":74000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":74000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-68000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-68000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":198000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-28000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-28000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":42000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":70000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":70000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":36000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-6000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":20000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-48000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-48000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-48000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-48000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-82000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-82000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-34000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-34000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-103000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":66000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-89000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-89000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-155000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-155000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-116000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-116000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-27000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-27000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":45000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-6000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":10000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":16000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":16000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-16000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-16000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-26000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-26000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":124000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-148000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-102000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":46000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-136000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-34000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":127000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":-682000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-476000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":-476000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":20000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":15000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-111000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-146000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-132000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-132000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-132000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-12000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-7000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-50000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-38000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-38000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-70000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1022000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-1022000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-1021000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-1021000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1014000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1014000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":8000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1014000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1014000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-1014000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":14000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":17000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-196000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-196000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":-213000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-213000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":58000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":187000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-515000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-515000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-702000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-702000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-468000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-468000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":47000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-495000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-495000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-495000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":188000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":191000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":191000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":3000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":195000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":195000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":198000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":198000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":426000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":417000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":360000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-57000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":610000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":250000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":400000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1037000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":637000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1250000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":213000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1250000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1250000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1250000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":111000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":71000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":71000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":206000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":206000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":135000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":531000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":531000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":325000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":325000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":239000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":239000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":328000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":328000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":89000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":89000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":373000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":373000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":426000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":426000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":426000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":434000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":434000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":184000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":184000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":597000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":597000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":163000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":163000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":597000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":597000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":147000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":147000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":307000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":160000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":307000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":7000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":130000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":82000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":20000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":25000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":8000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":27000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":29000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":30000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":57000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":56000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":53000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":25000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":77000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":102000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":24000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":49000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":24000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":97000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":24000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":49000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":86000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":37000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":37000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":122000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":52000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":116000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":116000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":64000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":178000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":178000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":62000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":239000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":239000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":239000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":61000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":143000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":82000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":225000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":225000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":82000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":82000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":307000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":80000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":160000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":80000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":80000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":238000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":238000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":78000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":78000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":316000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":316000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":78000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":155000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":77000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":232000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":77000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":308000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"PaymentsToAcquireBusinessesNetOfCashAcquired":{"label":"Payments to Acquire Businesses, Net of Cash Acquired","description":"The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-94000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-94000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-94000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-94000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-94000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-94000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3225000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3225000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":3225000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":3225000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3225000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3225000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3225000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3225000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3225000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-12000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-12000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-12000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-12000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-12000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":1796000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1975000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1975000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":736000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1486000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":750000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2052000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":566000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2626000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":2626000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":2626000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":790000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":790000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1042000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":1042000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":252000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":252000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1393000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":1393000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":351000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":351000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1736000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1736000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1736000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":350000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":350000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":733000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":733000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":383000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":383000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1098000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1098000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":365000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":365000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1519000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1519000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1519000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":451000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":451000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":962000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":962000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":511000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":511000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1473000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1473000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":511000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":511000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1831000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1831000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1831000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":610000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":610000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1250000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1250000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":640000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":640000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2084000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2084000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":834000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":834000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2744000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2744000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2744000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":591000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":591000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1213000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1213000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":622000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":622000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1751000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1751000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":538000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":538000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2303000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2303000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":617000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1138000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":521000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1682000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":544000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2147000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-01-01","end":"2019-03-31","val":12000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":21000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":32000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":19000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":12000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":17000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":17000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2024-01-01","end":"2024-03-31","val":6000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"}]}},"PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent":{"label":"Liability, Defined Benefit Plan, Noncurrent","description":"Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.","units":{"USD":[{"end":"2018-12-31","val":105000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":119000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":119000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":119000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":119000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":119000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":118000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":129000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":129000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":129000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":129000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":129000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":126000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":128000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":104000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":104000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":104000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":104000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":104000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":101000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":73000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":73000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":73000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":73000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":73000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":76000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":77000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":74000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":74000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":74000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":74000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":75000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":79000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":74000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":74000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":74000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":74000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":74000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":76000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":75000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2020-01-24","val":0.01,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-01-24","val":0.01,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.01,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2020-01-24","val":25000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-01-24","val":25000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-01-24","val":25000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q4I"},{"end":"2020-12-31","val":25000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":25000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":25000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2018-12-31","val":15000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":48000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":48000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":23000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":28000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":28000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":38000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":38000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":55000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":55000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":56000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":56000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":56000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PriceRiskDerivativesAtFairValueNet":{"label":"Price Risk Derivatives, at Fair Value, Net","description":"Fair value as of the balance sheet date of price risk derivative assets, net of price risk derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized on the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2022-03-31","val":-621000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-475000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-57000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow 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 either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":761000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":761000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":740000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-21000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":698000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":698000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":698000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":144000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":144000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":552000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":552000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":408000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":408000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":452000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":452000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-100000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-100000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":252000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":252000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":252000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-460000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-460000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-950000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-950000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-490000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-490000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-950000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-950000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-950000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-950000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-950000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":215000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":215000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":215000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":215000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":440000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":440000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":225000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":225000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":393000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":393000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":393000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":187000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":187000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":287000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":287000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":100000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":100000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":316000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":316000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":29000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-109000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-109000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-109000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":461000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":461000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":350000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":350000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":-111000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":-111000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":140000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":140000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-210000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-210000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-284000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-284000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":85000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":481000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":396000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":360000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-121000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":351000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":736000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":493000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":493000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":177000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":171000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":197000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":197000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":197000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":22000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":30000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":8000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":69000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":69000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":39000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":39000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1025000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":1025000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1023000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1023000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1017000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1017000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-8000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1025000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1025000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1025000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":230000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":230000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":225000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":225000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":228000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":12000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":729000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":729000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":717000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":717000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":741000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":741000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":12000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":772000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":772000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":772000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":4000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":7000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":163000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":163000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1884000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1896000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":12000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1922000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1927000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":827000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1069000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1069000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-245000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":336000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":240000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":149000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":234000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":421000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":421000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3962000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":-3962000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-4383000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-4383000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-5483000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-5483000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-1521000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-1521000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-6097000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-6097000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-6097000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":309000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":309000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":104000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-205000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-205000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":32000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-72000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-72000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1416000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1416000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1416000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-241000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-241000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1116000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1116000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1357000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1357000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2302000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2302000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1186000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1186000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3637000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3637000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":3637000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":487000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":487000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":823000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":823000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":336000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":336000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1229000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1229000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":406000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":406000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2085000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2085000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2085000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":338000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":338000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":678000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":678000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":340000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":340000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1185000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1185000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":507000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":507000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1125000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1125000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-159000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":148000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":307000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":296000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":148000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1242000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2018-12-31","val":47093000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":45832000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":55828000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":55828000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":55828000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":55828000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":55828000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55264000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":56125000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56708000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":57756000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":57756000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":57756000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":57756000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":57756000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":58325000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57887000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":57798000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58322000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":58322000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":58322000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":58322000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":58322000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":59041000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":59036000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":58233000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":59108000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":59108000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":59108000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":59108000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":59108000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":59928000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":64992000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":65450000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66477000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":66477000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":66477000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":66477000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":66477000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":66831000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":67291000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":68080000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67638000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":67638000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":67638000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":67638000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":67638000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68833000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70376000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70453000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":71431000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2018-12-31","val":8972000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":7839000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15191000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":15191000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":15191000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":15191000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":15191000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":15080000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11636000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10223000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9450000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":9450000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":9450000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":9450000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":9450000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9514000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8535000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8590000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8761000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":8761000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":8761000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":8761000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8761000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8983000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9194000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9053000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9468000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":9468000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":9468000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":9468000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":9468000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9911000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14217000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14515000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14640000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":14640000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":14640000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":14640000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":14640000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14808000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14844000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14817000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14364000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":14364000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":14364000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":14364000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":14364000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14271000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14383000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14123000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14244000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2018-12-31","val":2122000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":861000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":904000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":904000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":904000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":904000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":904000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":852000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":876000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":887000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":911000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":911000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":911000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":911000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":911000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":915000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":918000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":897000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":903000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":903000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":903000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":903000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":903000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":915000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":903000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":871000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":882000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":882000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":882000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":882000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":882000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":910000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":945000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":931000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":907000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":907000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":907000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":907000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":907000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":905000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":913000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":865000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":865000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":865000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":865000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":865000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":848000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":879000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":862000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":864000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ReceivablesLongTermContractsOrPrograms":{"label":"Receivables, Long-term Contracts or Programs","description":"Amount to be collected within one year of the balance sheet date (or one operating cycle, if longer) from customers in accordance with the contractual provisions of long-term contracts or programs including amounts billed and unbilled as of the balance sheet date.","units":{"USD":[{"end":"2018-12-31","val":662000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1095000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":1095000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1095000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":1095000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":1095000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":693000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":704000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":628000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":814000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":814000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":814000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":814000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":724000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":997000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1105000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1110000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1070000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":1070000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1070000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":1070000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1070000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1505000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1677000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1344000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1257000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":1257000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1257000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":1257000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":1257000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":915000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":843000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1143000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1070000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":1070000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":1070000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":1070000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":1070000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":935000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":917000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":817000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":921000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":921000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":921000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":921000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":921000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":926000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":819000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":758000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":845000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RepaymentsOfUnsecuredDebt":{"label":"Repayments of Unsecured Debt","description":"The cash outflow to repay long-term debt that is not secured by collateral. Excludes repayments of tax exempt unsecured debt.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":500000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":500000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":500000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":500000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":500000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":500000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":89000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":115000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":115000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":26000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":26000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":224000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":224000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":109000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":109000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":272000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":272000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":272000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":619000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":619000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":619000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":619000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1137000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":1137000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":518000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":518000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1137000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1137000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1137000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1109000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":1109000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":1103000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":1103000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1634000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1634000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":525000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":525000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1634000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1634000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1634000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":600000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":600000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":600000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":600000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-03-31","val":55000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":21000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":50000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2020-06-30","val":91000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":93000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":95000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":104000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"}]}},"RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent":{"label":"Restructuring and Related Cost, Number of Positions Eliminated, Period Percent","description":"The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).","units":{"pure":[{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-06-01","end":"2020-06-30","val":0.25,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q2I"},{"start":"2024-10-01","end":"2024-10-31","val":0.1,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":0.1,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":130000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":17000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":134000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":138000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":81000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":81000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":81000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":88000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":7000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":90000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-06-01","end":"2021-03-31","val":96000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2020-06-01","end":"2021-06-30","val":101000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2020-06-01","end":"2021-09-30","val":103000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2020-06-01","end":"2021-12-31","val":104000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-10-31","val":27000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q3I"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2024-01-01","end":"2025-03-31","val":37000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2024-01-01","end":"2025-06-30","val":38000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2024-01-01","end":"2025-09-30","val":38000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2024-01-01","end":"2025-12-31","val":39000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2016-12-31","val":7000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":8000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":49000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":14000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":14000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":14000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":14000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":3000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":19000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1I"},{"end":"2024-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":19000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":19000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":19000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"ResultsOfOperationsAccretionOfAssetRetirementObligations":{"label":"Results of Operations, Accretion of Asset Retirement Obligations","description":"Accretion expense of asset retirement obligations related to oil and gas producing activities.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":32000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":37000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":22000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":18000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":19000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":28000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsDepreciationDepletionAndAmortizationAndValuationProvisions":{"label":"Results of Operations, Depreciation, Depletion and Amortization, and Valuation Provisions","description":"Depreciation, depletion and amortization, and valuation provisions (impairments) related to oil and gas producing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":766000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1221000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1221000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1976000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1976000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1976000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1805000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1805000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1805000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1169000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1169000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1169000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1096000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1096000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1096000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1805000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1805000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1805000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2268000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2268000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2158000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsImpairmentOfOilAndGasProperties":{"label":"Results of Operations, Impairment of Oil and Gas Properties","description":"Costs related to the impairment of oil and gas properties","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":5580000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5580000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5580000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":450000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":450000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":920000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsIncomeBeforeIncomeTaxes":{"label":"Results of Operations, Income before Income Taxes","description":"Income before income taxes for oil and gas producing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":959000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1359000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1458000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1924000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1555000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1555000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-5404000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-5404000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-5404000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3896000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3896000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3896000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":6226000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6226000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":6253000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3185000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":3212000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":3212000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1827000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1827000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1254000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsIncomeTaxExpense":{"label":"Results of Operations, Income Tax Expense","description":"Income tax expense for oil and gas producing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":219000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":319000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":335000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":467000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":377000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":377000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1318000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-1318000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1318000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":945000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":945000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":945000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1451000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1451000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1457000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":708000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":713000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":713000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":394000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":394000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":265000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts":{"label":"Results of Operations, Oil and Gas Producing Activities Net Income (Excluding Corporate Overhead and Interest Costs)","description":"The results of operations for oil and gas producing activities, excluding corporate overhead and interest costs.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":740000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1040000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":1123000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1457000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1178000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1178000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-4086000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-4086000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4086000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2951000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2951000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":2951000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4775000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4775000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4796000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2477000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2499000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2499000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1433000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1433000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":989000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsProductionOrLiftingCosts":{"label":"Results of Operations, Production or Lifting Costs","description":"Production (lifting) costs from oil and gas producing activities, including but not limited to lease operating expense, production and ad valorem taxes, and transportation expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":254000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":254000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":333000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":333000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":286000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsRevenueFromOilAndGasProducingActivities":{"label":"Results of Operations, Revenue from Oil and Gas Producing Activities","description":"Total revenues from oil and gas producing activities.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2327000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3182000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4233000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4898000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":5854000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":5854000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4050000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4050000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":4050000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7425000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":7425000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":7425000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10156000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10156000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":10183000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":7785000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":7812000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":7812000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7358000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":7358000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7176000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ResultsOfOperationsTransportationCosts":{"label":"Results of Operations, Transportation Costs","description":"Includes the cost to prepare and move liquid hydrocarbons and natural gas to their points of sale.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":952000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1325000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1325000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1282000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1282000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":1282000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1444000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1444000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1444000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1628000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1628000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":1628000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1603000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1603000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1603000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1553000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1553000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1685000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2018-12-31","val":435000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-01-01","val":510000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":421000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":421000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":421000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":421000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":421000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-03-31","val":818000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-3590000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-5135000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-5773000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":-5773000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":-5773000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":-5773000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":-5773000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-5488000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-5718000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-5827000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-4479000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":-4479000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-4479000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":-4479000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-4479000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-4772000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-3479000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-2355000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1081000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":-1081000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-1081000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":-1081000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":-1081000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-655000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-401000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-77000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":697000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":697000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":697000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":697000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":697000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-03-31","val":955000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1215000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1644000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1506000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1506000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":1506000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":1506000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":1506000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1269000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1499000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1570000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2440000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":3892000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5457000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5457000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1572000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3420000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":1848000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5191000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1771000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7013000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":7013000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":7013000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1570000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1570000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2593000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":2593000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":1023000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":1023000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3919000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":3919000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1326000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1326000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5509000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":5509000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":5509000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2247000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":2247000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4720000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":4720000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2473000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":2473000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7440000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":7440000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2720000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2720000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10468000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":10468000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":10468000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3407000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3407000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7421000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":7421000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":4014000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":4014000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11064000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11064000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3643000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3643000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14263000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14263000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14263000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2592000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2592000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4944000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":4944000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2352000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2352000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7857000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7857000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2913000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2913000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10661000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10661000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10661000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2387000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2387000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4580000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":4580000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2193000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2193000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6758000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6758000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2178000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2178000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8943000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":8943000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2375000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4589000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2214000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6609000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2020000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8663000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"RevenueRemainingPerformanceObligation":{"label":"Revenue, Remaining Performance Obligation, Amount","description":"Amount of transaction price allocated to performance obligation that has not been recognized as revenue.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4443000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1313000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":983000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":1262000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":5939000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":5939000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2381000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1235000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-03-31","val":1235000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1235000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3290000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2055000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-04-01","end":"2019-06-30","val":2055000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":2055000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5161000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1871000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-07-01","end":"2019-09-30","val":1871000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":1871000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6726000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":6726000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":6726000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1565000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-10-01","end":"2019-12-31","val":1565000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2643000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2643000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-03-31","val":2643000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3369000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":3369000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":726000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":726000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-04-01","end":"2020-06-30","val":726000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4559000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":4559000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":1190000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":1190000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-07-01","end":"2020-09-30","val":1190000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6087000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":6087000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":6087000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":1528000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1838000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":1838000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3530000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":3530000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":1692000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":1692000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5319000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":5319000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1789000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":1789000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8658000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":8658000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":8658000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1967000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1967000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5703000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":5703000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3736000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3736000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9252000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9252000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3549000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3549000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":12464000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12464000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":12464000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2551000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2551000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5068000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":5068000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2517000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2517000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7717000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":7717000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2649000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2649000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10883000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":10883000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":10883000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2352000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2352000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4640000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":4640000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":2288000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":2288000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6964000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":6964000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":2324000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2324000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9152000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":9152000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2377000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4695000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":2318000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6761000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":2066000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8908000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":128000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":16000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":133000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":80000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":80000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":80000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":86000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":6000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":88000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":5000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":27000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2020-12-31","val":7300000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5200000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":8500000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4400000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2900000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7800000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2018-01-01","end":"2018-12-31","val":3000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2019-12-31","val":6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value","description":"Amount of difference between fair value of the underlying shares reserved for issuance and exercise price of vested portions of options outstanding and currently exercisable.","units":{"USD":[{"end":"2019-12-31","val":6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":6000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020Q4I"}]}},"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":"2019-12-31","val":340000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":340000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":339000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":339000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":206000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":189000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":232000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":232000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":259000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":259000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":251000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2016-12-31","val":6126000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2016Q4I"},{"end":"2017-12-31","val":6728000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2017-12-31","val":6728000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7447000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":7447000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":7447000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2018-12-31","val":7447000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2018-12-31","val":7447000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2018-12-31","val":7447000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2018Q4I"},{"end":"2019-01-01","val":7522000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-03-31","val":10360000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":10360000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10015000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-06-30","val":10015000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9921000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2019-12-31","val":9930000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10191000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":10191000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-03-31","val":10191000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-03-31","val":10191000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5873000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"end":"2020-06-30","val":5873000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-06-30","val":5873000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-06-30","val":5873000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4352000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"end":"2020-09-30","val":4352000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":3837000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2020-12-31","val":3837000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4134000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"end":"2021-03-31","val":4134000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-03-31","val":4134000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":4134000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3934000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"end":"2021-06-30","val":3934000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-06-30","val":3934000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-06-30","val":3934000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3797000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"end":"2021-09-30","val":3797000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5074000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":5074000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5074000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2021-12-31","val":5074000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5074000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":5074000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":5074000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2021-12-31","val":5074000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2021-12-31","val":5074000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2021-12-31","val":5074000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4684000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":4684000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-03-31","val":4684000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":4684000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5821000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"end":"2022-06-30","val":5821000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":5821000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-06-30","val":5821000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6550000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6550000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7689000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2022-12-31","val":7689000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2022-12-31","val":7689000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7894000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":7894000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-03-31","val":7894000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-03-31","val":7894000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9316000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"end":"2023-06-30","val":9316000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-06-30","val":9316000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-06-30","val":9316000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9552000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2023-09-30","val":9552000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10370000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":10370000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2023-12-31","val":10370000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2023-12-31","val":10370000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2023-12-31","val":10370000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":10370000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2023-12-31","val":10370000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2023-12-31","val":10370000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2023-12-31","val":10370000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10262000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"end":"2024-03-31","val":10262000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-03-31","val":10262000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-03-31","val":10262000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10328000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"end":"2024-06-30","val":10328000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":10328000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-06-30","val":10328000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10655000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":10655000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10331000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":10331000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2024-12-31","val":10331000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2024-12-31","val":10331000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"end":"2024-12-31","val":10331000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10080000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"end":"2025-03-31","val":10080000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10377000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"end":"2025-06-30","val":10377000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10234000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11195000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":11696,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":13866,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":13866,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":108700000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":108700000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":108700000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":108700000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":108700000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":108700000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1200000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1300000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":1300000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":1300000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2300000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2400000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":2400000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":2400000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35900000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":35900000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":35900000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":35900000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":35900000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-12-31","val":35900000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":35900000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":35900000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1300000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1400000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":1400000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":1400000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":700000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":700000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":700000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":700000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":600000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3478000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3478000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-09-30","val":3478000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3478000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":3478000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":3478000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":3478000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":3478000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":3478000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1169000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1169000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":1169000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1169000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1169000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39400000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":39400000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":39400000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":39400000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":39400000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":39400000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":3100000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1700000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4500000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":11200000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14700000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5200000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7700000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-09-30","val":8700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":9900000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5400000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-09-30","val":12700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-01-01","end":"2024-12-31","val":12700000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4100000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-01-01","end":"2025-09-30","val":7800000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-01-01","end":"2025-12-31","val":7800000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":102000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1073000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1073000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":1073000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-01-01","end":"2019-12-31","val":1073000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-01-01","end":"2019-12-31","val":1073000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":1073000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-111000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":531000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":325000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":719000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":239000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":328000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":89000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":373000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":373000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":45000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":426000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":426000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":426000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":250000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":434000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":434000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":184000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":184000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":597000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":597000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":163000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":163000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":597000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":597000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":147000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":147000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":307000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":160000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":307000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"TaxesExcludingIncomeAndExciseTaxes":{"label":"Taxes, Miscellaneous","description":"All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":112000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":147000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":48000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":121000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":73000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":187000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":66000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":254000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":254000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":254000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":52000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":79000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":79000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":27000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":126000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":126000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":47000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":173000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":60000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":133000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":73000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":73000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":210000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":210000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":77000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":77000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":293000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":94000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":94000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":212000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":212000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":118000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":118000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":321000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":321000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":109000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":109000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":415000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":84000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":84000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":160000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":160000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":76000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":249000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":249000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":89000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":89000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":342000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":83000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":172000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":172000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":89000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":258000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":258000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":86000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":333000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":333000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":87000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":160000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":73000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":232000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":72000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":286000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"UndistributedEarningsOfForeignSubsidiaries":{"label":"Undistributed Earnings of Foreign Subsidiaries","description":"Amount of undistributed earnings of foreign subsidiaries intended to be permanently reinvested outside the country of domicile.","units":{"USD":[{"end":"2018-12-31","val":10000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":16000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":468000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"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":"2017-01-01","end":"2017-12-31","val":474000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":468000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":468000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-407000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-307000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":100000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-359000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":-52000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-696000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":-696000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":-696000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":852000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":852000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":209000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":209000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":-643000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":-643000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-19000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":-19000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":-228000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":-228000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-191000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":-191000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":-191000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-273000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-273000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-855000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-855000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":-582000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":-582000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1445000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-1445000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-590000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-590000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-509000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":-509000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":-509000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1009000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-1009000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-503000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-503000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":506000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":506000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":186000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":186000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":689000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":689000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":726000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":726000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":726000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":24000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":175000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":175000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":151000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-123000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-123000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-298000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-298000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":215000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":215000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":215000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-108000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":-108000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-102000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":-102000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-70000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-70000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":32000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":32000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-236000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":-236000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":41000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":97000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":56000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":77000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":-20000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":95000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2017-12-31","val":306000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017Q4I"},{"end":"2018-12-31","val":248000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2018-12-31","val":248000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018Q4I"},{"end":"2019-12-31","val":222000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":222000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2019-12-31","val":222000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019Q4I"},{"end":"2020-12-31","val":232000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":232000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2020-12-31","val":232000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":10000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2021-12-31","val":10000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"end":"2022-12-31","val":9000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2022-12-31","val":9000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022Q4I"},{"end":"2023-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":187000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":187000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2023-12-31","val":187000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023Q4I"},{"end":"2024-12-31","val":246000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":246000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":300000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":4000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2018-01-01","end":"2018-12-31","val":22000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":257000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":257000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2024"}]}},"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":"2018-01-01","end":"2018-12-31","val":4000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":184000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":184000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":39000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":23000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":29000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":24000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":32000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2018-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"end":"2019-12-31","val":5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"end":"2020-12-31","val":5000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Expense","description":"Amount of interest expense for an underpayment of income taxes.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":12000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":11000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsPeriodIncreaseDecrease":{"label":"Unrecognized Tax Benefits, Period Increase (Decrease)","description":"Amount of increase (decrease) in unrecognized tax benefits attributable to uncertain tax positions taken in tax returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-222000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-222000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-222000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-222000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-222000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-222000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-222000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-222000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-222000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":19000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":34000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2020"}]}},"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":"2020-01-01","end":"2020-12-31","val":2900000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-66000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":-66000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-66000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":-66000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-01-01","end":"2021-09-30","val":-66000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":-66000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-66000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":558000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":558000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-66000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-66000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023"}]}},"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":"2019-12-31","val":13000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":13000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":11000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":41000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":117000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":117000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":62000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"VariableLeaseIncome":{"label":"Variable Lease, Income","description":"Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":6000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":13000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":18000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":9000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":18000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":10000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":5000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":20000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":11000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":16000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":21000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":5000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":11000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":6000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":16000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":21000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":4000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":6000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":20000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5900000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":5900000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":5300000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4600000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":4600000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":6000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":4800000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":3400000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":3400000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4700000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":3700000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":4800000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3400000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":3900000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1400000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3900000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":3900000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2600000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":4000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2600000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2700000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":1900000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":2700000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1900000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2800000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1900000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":1100000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2200000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":1900000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2500000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2017-01-01","end":"2017-12-31","val":194600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":192000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":192000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":244.3,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260200000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":276200000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261700000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":264600000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259.8,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":259800000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":259800000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":259800000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":259800000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":259800000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":259800000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":259800000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":259800000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":266000000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":266000000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":265900000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":265900000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":261100000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":261100000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":265300000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":265300000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":261100000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":261100000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":266400000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":266400000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":266400000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257400000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":257400000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":262100000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":262100000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":260600000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":260600000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":260400000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":260400000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":256200000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":256200000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":258400000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":258400000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":258400000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":247700000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":247700000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":250800000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":250800000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":250800000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":250800000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":259700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":259700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":276300000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":276300000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":263900000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":263900000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":263900000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":272300000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":272300000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270600000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":270600000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":268100000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":268100000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":268700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":268700000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":264000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":264000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":267400000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":267400000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260400000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261600000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":260100000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":260800000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":258100000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":259700000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2017-01-01","end":"2017-12-31","val":194600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":192000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":244300000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260200000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":276200000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261700000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":264600000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259800000,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2020Q3"}]}},"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":"2017-01-01","end":"2017-12-31","val":194600000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":192000000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2018-01-01","end":"2018-12-31","val":192000000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":244.3,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":260200000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2019-04-01","end":"2019-06-30","val":276200000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261700000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2019-07-01","end":"2019-09-30","val":264600000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0001564590-20-005663","fy":2019,"fp":"FY","form":"10-K","filed":"2020-02-21"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2019-01-01","end":"2019-12-31","val":261200000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":259.8,"accn":"0001564590-20-023338","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":259800000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-01-01","end":"2020-06-30","val":259800000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2020-04-01","end":"2020-06-30","val":259800000,"accn":"0001564590-20-034916","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-07-31"},{"start":"2020-04-01","end":"2020-06-30","val":259800000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-01-01","end":"2020-09-30","val":259800000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2020-07-01","end":"2020-09-30","val":259800000,"accn":"0001564590-20-049219","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-10-30"},{"start":"2020-07-01","end":"2020-09-30","val":259800000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":259800000,"accn":"0001564590-21-006570","fy":2020,"fp":"FY","form":"10-K","filed":"2021-02-18"},{"start":"2020-01-01","end":"2020-12-31","val":259800000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":259800000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":260100000,"accn":"0001564590-21-021734","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-04-29"},{"start":"2021-01-01","end":"2021-03-31","val":260100000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260600000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-01-01","end":"2021-06-30","val":260600000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":261100000,"accn":"0001564590-21-038989","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-07-29"},{"start":"2021-04-01","end":"2021-06-30","val":261100000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":260700000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-01-01","end":"2021-09-30","val":260700000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":261100000,"accn":"0001564590-21-054364","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":261100000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":260400000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":260400000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":260400000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":257400000,"accn":"0001564590-22-019143","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":257400000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":257300000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":257300000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":257200000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":257200000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":255700000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":255700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":252500000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":252500000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":253600000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":253600000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":253600000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":244300000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":244300000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":246900000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":246900000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":249400000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":249400000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":255800000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":255800000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":273700000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":273700000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":259900000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":259900000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":259900000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":269700000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":269700000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":267900000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":267900000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":266200000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":266200000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":266000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":266000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":262100000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":262100000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":264600000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":264600000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":260400000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":259700000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":259000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":258600000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":256200000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":257200000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2019-01-01","end":"2019-12-31","val":415000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":385000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2020-01-01","end":"2020-12-31","val":385000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":370000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":376000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":376000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":376000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":308000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":426000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":426000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":383000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"OtherEmployeeRelatedLiabilitiesCurrent":{"label":"Other Employee-related Liabilities, Current","description":"Amount of obligations incurred for employer-related costs classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":215000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25","frame":"CY2020Q4I"},{"end":"2021-12-31","val":285000000,"accn":"0001564590-22-006978","fy":2021,"fp":"FY","form":"10-K","filed":"2022-02-25"},{"end":"2021-12-31","val":221000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":211000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":211000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":191000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":191000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":188000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":188000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":138000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":-5000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2021-04-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-01-01","end":"2022-06-30","val":-3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0001564590-22-027941","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-04"},{"start":"2022-04-01","end":"2022-06-30","val":-4000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0001564590-22-037075","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":-2000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":-3000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":-3000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":-9000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":2000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":2000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-2000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-13000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":-13000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-9000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":4000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-13000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredTaxLiabilitiesDeferredExpense":{"label":"Deferred Tax Liabilities, Deferred Expense","description":"Amount of deferred tax liability attributable to taxable temporary differences from capitalized costs.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":248000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":248000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"}]}},"EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Amount":{"label":"Effective Income Tax Rate Reconciliation, Tax Cuts and Jobs Act, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operations, attributable to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2022Q4I"}]}},"SettlementLiabilitiesCurrent":{"label":"Settlement Liabilities, Current","description":"Amounts payable for money transfers, money orders, and consumer payment service arrangements. Settlement liabilities include amounts payable to intermediaries for global payment transfers.","units":{"USD":[{"end":"2021-12-31","val":90000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27","frame":"CY2021Q4I"},{"end":"2022-12-31","val":17000000,"accn":"0001564590-23-002595","fy":2022,"fp":"FY","form":"10-K","filed":"2023-02-27"},{"end":"2022-12-31","val":17000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":"2023-03-31","val":300000000,"accn":"0000950170-23-019797","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":350000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2023Q2I"},{"end":"2023-09-30","val":350000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":250000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-06-30","val":150000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2I"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2278000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":2278000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":2278000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":2278000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2278000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":2278000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2278000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":2278000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2278000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-01-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-23-035227","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-07-27"},{"start":"2023-04-01","end":"2023-06-30","val":1169000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1169000000,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-01-01","end":"2023-09-30","val":1169000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060397","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1169000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"start":"2023-01-01","end":"2023-12-31","val":1169000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":1169000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, General Business","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible general business tax credit carryforwards.","units":{"USD":[{"end":"2022-12-31","val":10000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":146000000,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":146000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":200000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":200000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":271000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DefinedBenefitPlanWeightedAverageAssetAllocations":{"label":"Defined Benefit Plan, Plan Assets, Actual Allocation, Percentage","description":"Percentage of actual 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":"2022-12-31","val":0.67,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.68,"accn":"0000950170-24-021368","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-27"},{"end":"2023-12-31","val":0.68,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.66,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":0.66,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.67,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"SegmentExpenditureAdditionToLongLivedAssets":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1831000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":610000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1250000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2023-04-01","end":"2023-06-30","val":640000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2084000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":834000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2744000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":2744000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":591000000,"accn":"0000950170-24-054736","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-07"},{"start":"2024-01-01","end":"2024-03-31","val":591000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1213000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-01-01","end":"2024-06-30","val":1213000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2024-04-01","end":"2024-06-30","val":622000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":622000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1751000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":1751000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2024-07-01","end":"2024-09-30","val":538000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":538000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2303000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":2303000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":617000000,"accn":"0000950170-25-064603","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-06","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1138000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24"},{"start":"2025-04-01","end":"2025-06-30","val":521000000,"accn":"0000950170-25-098401","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-07-24","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1682000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04"},{"start":"2025-07-01","end":"2025-09-30","val":544000000,"accn":"0001193125-25-264977","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-04","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2147000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"LitigationSettlementAmountAwardedFromOtherParty":{"label":"Litigation Settlement, Amount Awarded from Other Party","description":"Amount awarded from other party in judgment or settlement of litigation.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":150000000,"accn":"0000950170-24-087984","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-07-30"},{"start":"2024-04-01","end":"2024-06-30","val":150000000,"accn":"0000950170-24-123514","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":156000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":156000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Alternative Minimum Tax","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible alternative minimum tax credit carryforwards.","units":{"USD":[{"end":"2024-12-31","val":40000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":40000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesUndistributedForeignEarnings":{"label":"Deferred Tax Liabilities, Undistributed Foreign Earnings","description":"Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences.","units":{"USD":[{"end":"2024-12-31","val":11000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"end":"2024-12-31","val":11000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"IncomeTaxReconciliationTaxSettlementsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign income tax settlement.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2023-01-01","end":"2023-12-31","val":8000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0000950170-25-027914","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-26"},{"start":"2024-01-01","end":"2024-12-31","val":40000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"}]}},"DeferredTaxAssetsTaxCreditCarryforwardsForeign":{"label":"Deferred Tax Assets, Tax Credit Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign tax credit carryforwards.","units":{"USD":[{"end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationBeatAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":16000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationBeatPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.021,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":0.029,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":9000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.012,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":0.004,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":-0.726,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":0.008,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":-0.035,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"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":"2025-01-01","end":"2025-12-31","val":0.07,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.029,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.077,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":123000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":1215000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2025-01-01","end":"2025-12-31","val":-445000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":17000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":162000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseOther":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other nondeductible expenses.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseRestructuringCharges":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Restructuring Charges, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible restructuring charges.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":-559000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationOtherReconcilingItems":{"label":"Effective Income Tax Rate Reconciliation, Other Reconciling Items, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority noncontrolling interest income (loss), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, increase (decrease) in enacted tax rate, prior year income taxes, increase (decrease) in deferred tax asset valuation allowance, and other adjustments.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxContingencies":{"label":"Effective Income Tax Rate Reconciliation, Tax Contingency, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":54000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsForeign":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to foreign tax credit.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":22000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsResearch":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Research, 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 research tax credit.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":128000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":59000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}},"MarketableSecuritiesCurrent":{"label":"Marketable Securities, Current","description":"Amount of investment in marketable security, classified as current.","units":{"USD":[{"end":"2025-12-31","val":245000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025Q4I"}]}},"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":{"Operations":[{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","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":"2023-01-01","end":"2023-12-31","val":-77000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-34000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102000000,"accn":"0001193125-26-064309","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-23","frame":"CY2025"}]}}}}}