{"cik":1867072,"entityName":"Kyndryl Holdings, 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":"2021-11-11","val":224136041,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2022-03-04","val":224543776,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-05-02","val":224549878,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-08-04","val":226762796,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-10-28","val":226790063,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2023-02-02","val":227505040,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-05-19","val":227843767,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-08-01","val":228892066,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-11-01","val":229463899,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-01-31","val":230103348,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-05-23","val":230513437,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-07-31","val":231207484,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-10-31","val":232270932,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2025-01-30","val":232694503,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-05-23","val":229944566,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-05-23","val":229944566,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-07-29","val":231143968,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-07-29","val":231143968,"accn":"0001104659-26-015727","fy":2025,"fp":"Q1","form":"10-Q/A","filed":"2026-02-17","frame":"CY2025Q2I"},{"end":"2025-10-29","val":228564347,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-10-29","val":228564347,"accn":"0001104659-26-015733","fy":2025,"fp":"Q2","form":"10-Q/A","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2026-02-02","val":225447192,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-05-22","val":219918196,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q2I"}]}},"EntityNumberOfEmployees":{"label":"Entity Number of Employees","description":"Number of persons employed by the Entity","units":{"employee":[{"end":"2021-09-30","val":90000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":90000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":90000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":90000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":90000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":85000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2022-03-04","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1900000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q3I"},{"end":"2023-09-29","val":3400000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q3I"},{"end":"2024-09-30","val":5300000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-09-30","val":5300000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q3I"},{"end":"2025-09-30","val":6800000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q3I"}]}}},"us-gaap":{"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":919000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":919000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":919000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":798000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1140000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1140000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":1140000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1140000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1555000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":1555000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1555000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":1555000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":1555000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1486000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1594000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1719000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1774000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1774000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1774000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1774000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1774000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1626000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1246000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1477000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1408000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1408000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1408000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1408000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1408000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1408000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1337000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1240000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1147000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1351000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1351000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1351000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1351000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1351000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1351000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1144000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1117000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1242000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1346000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2020-12-31","val":1444000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1444000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1444000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1746000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2279000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2279000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":2279000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2279000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2271000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2271000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2271000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2271000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2271000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1902000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1578000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1539000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1523000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1523000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1523000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1523000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1523000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1490000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1663000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1658000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1599000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1599000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1599000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1599000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1599000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1599000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1440000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1441000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1374000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1345000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1345000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1345000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1345000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1345000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1345000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1277000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1316000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1353000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1300000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":512000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":512000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":440000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":413000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":570000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":494000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":585000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":498000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":498000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":498000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":498000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":676000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":676000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":676000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":676000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":676000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":436000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":402000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":346000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":346000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":346000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":346000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":346000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":351000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":509000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":514000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":487000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":487000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":487000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":487000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":487000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":487000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":446000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":404000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":361000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":437000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":437000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":437000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":437000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":437000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":437000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":463000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":415000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":472000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":369000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":-1221000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-1100000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":-1100000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":-1096000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1182000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-31","val":-1182000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-1161000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":-1161000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1615000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":-1614000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2021-09-30","val":-1614000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-1143000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-1143000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":-1143000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":-1143000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":-1143000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-1089000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":-1089000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":-1089000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":-1089000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":-1089000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1353000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1567000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1303000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1062000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":-1062000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":-1062000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":-1062000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":-1062000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-1062000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-1167000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-995000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-1145000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":-1145000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":-1145000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":-1145000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":-1145000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":-1145000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-1192000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-1090000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1270000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-1160000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":-1160000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":-1160000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":-1160000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":-1160000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":-1160000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-1094000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1088000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1098000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1074000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":111000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2018-12-31","val":111000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2019-12-31","val":82000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":90000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-31","val":90000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q1I"},{"end":"2021-09-30","val":58000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":58000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2022-03-31","val":44000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":34000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":33000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":34000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2023-03-31","val":32000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2023-03-31","val":32000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":29000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":28000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-12-31","val":24000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":22000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-31","val":22000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2024-03-31","val":22000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-03-31","val":22000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":21000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":17000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":13000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":13000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":91000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":58000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":44000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":34000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":33000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":32000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":28000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":22000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":22000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":13000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":13000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":25000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":-27000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-25000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-23000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-21000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":6000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":2000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":2000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":5000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":5000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-12-31","val":2000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":2000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-6000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-6000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-6000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-6000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-7000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-7000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":6000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":78000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":5000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":4000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":4000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":5000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":5000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":8000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":8000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":13000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":13000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":13000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":13000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":6000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":6000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1496000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":1427000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":29000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":23000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":29000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":10000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":19000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":37000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":30000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":25000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":25000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":36000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":36000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":8000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":15000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":15000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":23000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":23000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":30000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":30000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":30000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":30000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":17000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":17000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":23000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":23000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":30000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":30000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":30000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":7000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":14000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":20000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":27000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"AssetImpairmentCharges":{"label":"Asset Impairment Charges","description":"Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"}]}},"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":"2020-12-31","val":11205000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":11205000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":11205000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":12063000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12304000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11629000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11851000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10986000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10602000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10969000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":10590000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10163000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10396000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9925000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10452000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":10452000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11495000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11244000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11276000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12551000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":2843000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":2843000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2843000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3856000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5777000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5777000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":5777000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":5777000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6092000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":6092000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":6092000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":6092000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":6092000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5404000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4964000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4967000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4963000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":4963000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":4963000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":4963000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":4963000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4653000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4593000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4851000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4747000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":4747000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4747000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":4747000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":4747000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":4747000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4355000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4387000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4297000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4589000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":4589000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":4589000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":4589000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":4589000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":4589000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4468000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4291000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4325000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5528000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CapitalizedContractCostNet":{"label":"Capitalized Contract Cost, Net","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"end":"2020-12-31","val":269000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":2646000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":2646000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":285000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2185000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2185000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":2185000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2185000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2387000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2387000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2387000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2387000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2387000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2250000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2129000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2112000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2236000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":2236000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":2236000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":2236000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":2236000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2196000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1983000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1910000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":2000000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":2000000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2000000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":2000000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":2000000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1927000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2045000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1922000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2049000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":2049000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":2049000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":2049000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":2049000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":2049000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3111000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2991000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2928000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3046000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CapitalizedContractCostNetCurrent":{"label":"Capitalized Contract Cost, Net, Current","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as current.","units":{"USD":[{"end":"2020-12-31","val":1205000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1205000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1205000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1142000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":920000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":920000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":920000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":920000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1143000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":1143000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1143000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":1143000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":1143000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1092000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":973000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":927000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1070000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1070000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1070000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1070000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1070000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1075000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":952000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":924000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1081000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1081000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1081000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1081000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1081000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1081000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1029000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":994000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":889000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1009000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1009000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1009000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1009000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1009000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1009000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1144000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1101000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1089000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1166000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CapitalizedContractCostNetNoncurrent":{"label":"Capitalized Contract Cost, Net, Noncurrent","description":"Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":1441000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1441000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1441000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1354000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1265000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1265000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":1265000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1265000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1244000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":1244000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1244000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":1244000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":1244000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1158000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1156000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1186000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1166000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1166000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1166000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1166000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1166000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1122000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1031000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":987000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":920000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":920000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":920000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":920000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":920000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":920000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":898000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1052000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1033000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1040000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1040000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1040000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1040000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1040000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1040000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1968000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1890000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1840000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1880000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":24000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":24000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":24000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":735000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2223000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2223000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":2223000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2223000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2134000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2134000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2134000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2134000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2134000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1871000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1888000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2002000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1847000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1847000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1847000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1847000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1847000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1507000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1408000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1688000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1553000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1553000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1553000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1553000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1553000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1553000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1269000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1325000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1501000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1786000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1786000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1786000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1786000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1786000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1786000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1462000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1331000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1348000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2623000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2018-12-31","val":46000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2018-12-31","val":46000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2019-12-31","val":50000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2019Q4I"},{"end":"2020-09-30","val":43000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":38000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":38000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2020-12-31","val":38000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2020-12-31","val":38000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2020-12-31","val":38000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2021-03-31","val":50000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1I"},{"end":"2021-06-30","val":43000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":751000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":751000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2240000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2240000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":2240000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2240000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":2240000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2021-12-31","val":2240000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2022-03-31","val":2154000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2022-03-31","val":2154000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1888000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":1888000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1901000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1901000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2016000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":2016000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2023-03-31","val":1860000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2023-03-31","val":1860000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2023-03-31","val":1860000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1521000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":1521000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1412000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":1412000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1691000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-12-31","val":1691000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1554000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1554000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1554000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1554000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1554000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1554000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":1554000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-31","val":1554000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2024-03-31","val":1554000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-03-31","val":1554000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1273000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1273000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1330000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1330000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1505000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1505000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1789000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1789000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1789000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1789000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1789000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1789000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1466000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1336000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1352000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2626000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":5000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-7000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-13000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-7000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":713000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":701000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2203000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2203000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2203000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2203000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":2190000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":-86000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-86000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-86000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-266000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-266000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-253000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-253000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-138000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-138000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":-294000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-294000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-294000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-294000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-339000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-339000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-448000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-448000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-169000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-169000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":-306000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-306000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-306000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-306000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-281000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-281000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-224000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-224000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-49000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-49000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":235000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":235000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":235000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-323000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-453000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-437000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":836000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":"2020-12-31","val":5972000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":7045000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-970000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-967000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1275000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-110000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1891000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1883000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1883000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-580000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-368000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1756000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-1173000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-806000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-805000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2023000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2013000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2013000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2013000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-1435000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-262000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-175000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-175000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-175000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-514000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-514000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-1009000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-1009000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-495000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-495000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-850000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-850000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":159000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":159000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-1347000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-1347000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-1347000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-1347000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-141000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-141000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-388000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-388000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-247000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-247000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-228000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-228000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":160000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":160000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-423000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-423000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-423000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-423000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-37000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-37000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":22000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":22000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":59000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":59000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":58000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":58000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":35000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":35000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":236000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":236000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":236000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":122000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":196000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":74000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":243000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":47000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":284000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ContractWithCustomerAssetNetCurrent":{"label":"Contract with Customer, Asset, after Allowance for Credit Loss, Current","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, classified as current.","units":{"USD":[{"end":"2020-12-31","val":72000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":72000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":72000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":80000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":62000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":62000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":62000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":41000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":41000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":41000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":41000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":41000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":31000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":30000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":30000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":30000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":30000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":30000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":30000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":50000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":50000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":50000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":50000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":50000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":48000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":44000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"ContractWithCustomerLiabilityRevenueRecognized":{"label":"Contract with Customer, Liability, Revenue Recognized","description":"Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":726000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":478000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":877000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":877000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":225000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":246000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":246000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":367000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":367000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":184000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":184000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":496000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":496000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":249000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":249000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":582000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":188000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":188000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":360000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":360000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":176000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":176000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":501000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":501000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":221000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":221000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":794000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":321000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":321000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":524000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":524000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":335000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":335000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":661000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":661000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":338000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":338000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":754000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":754000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":322000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":517000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":362000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":640000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":395000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":714000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod":{"label":"Contract with Customer, Performance Obligation Satisfied in Previous Period","description":"Amount of revenue recognized from performance obligation satisfied or partially satisfied in previous reporting periods. Includes, but is not limited to, change in transaction price.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-15000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-16000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":4000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":4000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-3000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-3000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":8000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":15000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":15000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":24000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":24000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":12000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":12000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":31000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":20000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":20000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":32000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":32000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":22000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":22000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":59000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":59000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":13000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":25000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":18000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":39000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":42000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":40000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":17682000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":17676000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":12876000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":4332000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17143000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":17137000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":17137000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4318000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4318000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":4318000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4162000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":12727000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":8233000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4182000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":4071000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":16570000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":16550000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":16550000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":16550000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":12233000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":3999000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3824000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3824000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":3824000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":3677000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3677000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":7290000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":7290000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3613000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3613000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":10886000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":10886000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":3596000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":3596000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":14498000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":14498000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":14498000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":14498000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":3449000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3449000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":6871000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":6871000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3422000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3422000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":10055000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":10055000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":3184000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":3184000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":13189000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":13189000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":13189000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":13189000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2934000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2934000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":5958000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":5958000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3024000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3024000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":8939000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":8939000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":2981000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":2981000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":11914000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":11914000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":11914000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2947000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":5867000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2920000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":8883000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":3016000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":11803000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2021-09-30","val":392000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3251000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3251000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3023000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3016000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3009000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3002000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2996000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2989000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2982000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2975000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2968000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2961000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2954000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2947000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2939000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":2939000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2932000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2925000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2917000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2910000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredCosts":{"label":"Deferred Costs, Noncurrent","description":"Amount of deferred cost, excluding capitalized cost related to contract with customer; classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":1441000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1354000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"DeferredCostsCurrent":{"label":"Deferred Costs, Current","description":"Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":1205000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1142000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2020-12-31","val":2646000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":2496000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"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":"2020-12-31","val":424000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":424000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":424000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":845000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":675000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":675000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":675000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":675000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":555000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":555000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":555000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":555000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":555000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":525000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":481000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":478000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":248000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":248000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":248000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":248000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":248000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":186000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":208000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":220000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":220000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":220000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":220000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":220000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":220000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":207000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":209000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":184000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":204000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":204000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":204000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":204000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":204000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":204000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":222000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":227000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":281000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":240000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-33000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-33000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-52000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-52000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-52000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-31000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-327000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-344000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-401000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-401000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-401000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-401000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-418000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":46000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":46000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":41000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":41000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":5000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":5000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":285000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":285000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":285000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":285000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":26000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":51000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":51000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":55000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":55000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":-13000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-13000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-13000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-13000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":17000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":17000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":17000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":22000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":22000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-17000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-47000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-24000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"DeferredRevenueCurrent":{"label":"Deferred Revenue, Current","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current.","units":{"USD":[{"end":"2020-12-31","val":854000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":854000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":854000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":875000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":872000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":872000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":872000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":872000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":882000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":882000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":882000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":882000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":882000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":774000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":726000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":817000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":820000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":820000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":820000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":820000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":820000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":785000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":790000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":793000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":825000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":825000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":825000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":825000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":825000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":825000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":805000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":856000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":782000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":746000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":746000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":746000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":746000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":746000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":746000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":854000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":827000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":759000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":888000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredRevenueNoncurrent":{"label":"Deferred Revenue, Noncurrent","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":543000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":543000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":543000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":520000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":475000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":475000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":475000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":475000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":452000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":452000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":452000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":452000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":452000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":413000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":373000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":377000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":362000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":362000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":362000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":362000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":362000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":334000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":316000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":326000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":314000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":314000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":314000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":314000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":314000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":314000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":325000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":344000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":328000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":341000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":341000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":341000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":341000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":341000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":341000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":441000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":393000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":377000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":390000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent":{"label":"Assets for Plan Benefits, Defined Benefit Plan","description":"Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans.","units":{"USD":[{"end":"2020-12-31","val":1000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":35000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":58000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":58000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":58000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":58000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":61000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":61000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":61000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":61000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":61000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":54000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":94000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":94000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":94000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":94000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":105000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":105000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":105000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":105000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":105000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":105000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":109000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":123000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":148000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":166000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":173000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":222000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanContributionsByEmployer":{"label":"Defined Benefit Plan, Plan Assets, Contributions by Employer","description":"Amount of contribution received by defined benefit plan from employer which increases plan assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":3000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-09-30","val":7000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2022-04-01","end":"2022-06-30","val":3000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":13000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":9000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":27000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":15000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"}]}},"DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear":{"label":"Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year","description":"Amount of contribution expected to be received by defined benefit plan from employer in remainder of current fiscal year. Excludes contribution previously paid by employer in current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":2000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":144000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":49000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":194000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":129000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":39000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":165000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":165000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":35000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":142000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":142000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":142000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":142000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":131000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":131000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":131000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":137000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"Depreciation":{"label":"Depreciation","description":"The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1469000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1469000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1080000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":1445000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1445000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":1445000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":339000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":339000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":339000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":331000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1005000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":666000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":335000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1300000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":960000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":294000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":246000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":246000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":246000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":228000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":228000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":449000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":449000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":221000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":221000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":681000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":681000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":232000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":232000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":900000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":900000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":900000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":900000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":210000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":431000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":431000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":220000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":220000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":639000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":639000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":207000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":207000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":834000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":834000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":834000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":834000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":127000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":127000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":276000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":276000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":150000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":150000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":471000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":471000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":195000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":195000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":660000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":660000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":660000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":191000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":384000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":193000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":577000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":193000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":762000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":-0.629,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.638,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-0.232,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-0.397,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-0.139,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.14,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-0.226,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-0.243,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-0.326,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-0.384,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-0.478,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-0.48,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-0.206,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.211,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.211,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.211,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-0.207,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-0.015,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-0.21,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-0.221,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-0.221,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-0.251,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-0.251,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-0.279,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-0.279,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-0.131,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-0.131,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0.232,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0.232,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-0.616,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-0.616,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.616,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.616,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.296,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.296,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-0.298,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-0.298,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.303,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.303,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-0.793,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-0.793,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1.226,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":1.226,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1.022,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-1.022,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-1.022,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-1.022,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.827,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.827,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1.542,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1.542,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-7.037,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-7.037,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.422,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":0.422,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":0.167,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0.167,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0.419,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0.419,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0.419,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.391,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.347,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.306,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0.357,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":0.374,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":0.521,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-3000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-12000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-9000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-22000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-19000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-111000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-111000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-160000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-160000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-109000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-109000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":-100000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-100000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-100000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-100000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-15000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-33000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-33000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-5000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-5000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":-37000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-37000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-37000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-37000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-17000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-17000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":17000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":17000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-39000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-39000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":46000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":30000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-9000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"EmployeeRelatedLiabilitiesCurrent":{"label":"Employee-related Liabilities, Current","description":"Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":350000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":350000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":350000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":471000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":381000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":381000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":381000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":381000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":509000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":509000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":509000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":509000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":509000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":503000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":534000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":388000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":533000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":533000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":533000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":533000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":533000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":473000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":609000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":559000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":609000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":609000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":609000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":609000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":609000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":609000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":414000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":538000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":492000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":652000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":652000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":652000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":652000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":652000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":652000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":437000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":459000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":370000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":463000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2020-12-31","val":209000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":257000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":99000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":99000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":99000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-09-30","val":122000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":132000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":132000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":138000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":138000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":138000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":138000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":138000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":151000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":173000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":182000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":182000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":182000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":182000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":182000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":191000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":225000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":150000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":150000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":167000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":114000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":127000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":148000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":148000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":148000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":119000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":131000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":153000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":21000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":21000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-06-30","val":37000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":43000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":55000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":71000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":77000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":70000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":74000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":74000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":52000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":54000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":9000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2022-06-30","val":33000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-06-30","val":44000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":31000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":61000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":35000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":40000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":6000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-06-30","val":27000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":34000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":47000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":51000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":27000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":31000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-09-30","val":11000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-06-30","val":32000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":46000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":67000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":71000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":71000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":35000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":38000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":40000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":159000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":159000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":159000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":169000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-09-30","val":169000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":169000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":169000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":169000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":283000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":283000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":283000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":283000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":283000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":300000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":353000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":353000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":353000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":353000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":353000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":394000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":417000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":339000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":339000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":339000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":339000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":339000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":339000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":389000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":340000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":345000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":365000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":365000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":365000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":365000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":365000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":365000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":287000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":298000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":318000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2020-12-31","val":60000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":60000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":60000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1I"},{"end":"2021-09-30","val":47000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":36000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":36000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":36000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":145000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":145000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":145000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":145000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":145000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":154000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":158000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":171000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":171000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":171000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":171000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":171000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":192000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":188000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":188000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":188000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":188000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":188000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":227000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":218000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":218000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":218000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":218000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":218000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":218000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":168000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":168000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":165000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsPeriodIncreaseDecrease":{"label":"Finite-Lived Intangible Assets, Period Increase (Decrease)","description":"Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":-13000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-24000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":108000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":9000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-12-31","val":13000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":26000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":16000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":17000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":21000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2024-03-31","val":17000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":34000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":38000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-12-31","val":30000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":29000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":29000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-50000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-50000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-51000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-53000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-12-31","val":1162000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":1162000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1230000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1230000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1230000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2020-12-31","val":1230000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1201000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":732000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":732000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":732000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":732000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":823000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":823000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":823000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":823000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":823000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2022-03-31","val":823000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1I"},{"end":"2022-06-30","val":815000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":811000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":812000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":812000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":812000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":812000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":812000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":812000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2023-03-31","val":812000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2023-03-31","val":812000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2023Q1I"},{"end":"2023-06-30","val":807000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":806000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":809000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":805000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":805000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":805000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":805000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":805000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":805000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2024-03-31","val":805000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":786000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":790000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":787000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":790000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":790000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":790000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":790000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":790000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":790000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":793000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":791000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":787000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":786000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2023-03-31","val":469000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":469000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":469000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":469000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":469000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":469000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":469000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":469000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":469000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":469000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":469000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2021-11-03","end":"2022-03-31","val":469000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2021-11-03","end":"2022-06-30","val":469000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2021-11-03","end":"2022-09-30","val":469000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2021-11-03","end":"2022-12-31","val":469000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"},{"start":"2021-11-03","end":"2023-06-30","val":469000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-579000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-573000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1050000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-170000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-1766000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1760000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1760000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-403000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-403000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-403000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-313000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1191000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-780000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-469000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-466000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1922000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1903000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1903000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1903000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-1499000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-720000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-189000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-189000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-189000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-205000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-205000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-425000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-425000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-219000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-219000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-563000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-563000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-138000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-138000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-851000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-851000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-851000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-851000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-109000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-109000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-218000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-218000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-109000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-109000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-165000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-165000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":53000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":53000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-168000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-168000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-168000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-168000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":64000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":64000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":59000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":59000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-5000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-5000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":317000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":317000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":258000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":258000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":435000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":435000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":435000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":92000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":190000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":98000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":281000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":91000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":414000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":364000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":366000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":243000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":68000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":246000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":247000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":247000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":91000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":91000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":76000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":389000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":300000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":223000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":224000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":397000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":402000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":402000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":402000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":311000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":11000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":40000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":45000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":107000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":107000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":61000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":61000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":74000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":74000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-32000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-32000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":524000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":524000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":524000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":524000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":65000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":65000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":33000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":131000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":131000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":65000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":65000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":172000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":172000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":172000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":172000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":53000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":53000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":91000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":91000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":38000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":38000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":134000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":134000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":43000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":43000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":184000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":184000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":184000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":36000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":66000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":30000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":100000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":34000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":215000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":33000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-39000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":70000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-99000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-99000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-99000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":3000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-90000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":8000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":125000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":224000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":384000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":384000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":384000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-14000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-14000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":181000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":181000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":235000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":235000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":282000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":282000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":282000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":282000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-143000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-143000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-494000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-494000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-339000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-339000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":-305000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-305000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-305000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-305000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-122000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-122000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-237000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-237000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-265000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-265000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-89000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-89000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-89000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-269000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-328000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-188000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-93000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-23000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-254000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-387000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-387000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-387000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":138000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":55000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":356000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":218000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1076000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1076000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1076000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1076000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":938000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-222000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-222000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-471000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-471000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-647000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-647000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":-664000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-664000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-664000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-664000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-53000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-53000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":110000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":110000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":13000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":13000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":-11000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-11000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-11000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":105000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-163000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-163000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-193000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-193000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-177000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-177000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-289000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-289000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-284000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-46000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-6000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":63000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-84000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncreaseDecreaseInDeferredCharges":{"label":"Increase (Decrease) in Deferred Charges","description":"The increase (decrease) during the reporting period in the value of expenditures made during the current reporting period for benefits that will be received over a period of years. Deferred charges differ from prepaid expenses in that they usually extend over a long period of time and may or may not be regularly recurring costs of operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1802000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1802000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1442000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":1917000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1917000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":1917000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":548000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":548000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":548000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":509000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1363000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":815000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":1618000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1618000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1618000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1618000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":1071000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":672000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":672000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":672000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":369000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":369000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":738000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":738000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":1063000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":1063000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":1592000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":1592000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":1592000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":1592000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":418000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":699000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":699000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":1023000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":1023000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":1569000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1569000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1569000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":1154000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":363000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":363000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":852000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":852000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":1273000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":1273000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1762000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1762000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1338000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":1381000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1697000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":2059000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":2189000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":238000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":244000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":177000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":360000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":365000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":365000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-172000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-172000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-172000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":43000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-121000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":59000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-842000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-822000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-822000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-822000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-650000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":-151000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-151000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-151000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":224000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":224000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":316000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":316000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":418000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":418000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":415000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":415000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":415000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":415000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":222000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":222000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-75000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-75000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":90000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":90000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":63000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":63000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":63000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":63000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":358000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":358000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":133000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":133000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":183000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":183000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":71000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":71000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":71000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-781000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-645000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-620000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-916000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":76000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":76000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":16000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":15000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":32000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":17000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":50000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":18000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":20000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":38000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":38000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":19000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":65000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":65000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":27000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":27000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":94000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":94000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":94000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":94000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":29000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":61000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":61000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":31000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":31000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":92000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":92000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":31000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":31000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":122000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":122000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":122000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":122000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":28000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":52000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":52000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":77000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":77000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":24000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":24000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":19000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":39000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":20000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":60000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":21000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":89000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":76000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":76000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":63000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":46000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":64000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":21000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"}]}},"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":"2020-12-31","val":6274000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":6274000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":6220000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":6134000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6581000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":6524000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10511000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10446000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":10446000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":10446000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":10446000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10730000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":10730000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":10730000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":10730000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":10730000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10093000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9882000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9920000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10002000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":10002000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":10002000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":10002000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":10002000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9648000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9489000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9676000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9468000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":9468000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":9468000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":9468000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":9468000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":9468000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9062000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9224000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8721000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9121000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":9121000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":9121000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":9121000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":9121000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":9121000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10151000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9904000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9967000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11259000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2020-12-31","val":11205000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":11205000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":11205000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":12063000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":13213000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":13442000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12304000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11629000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11851000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":11464000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10986000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10602000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10969000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":10590000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":10590000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10163000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10396000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9925000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10452000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":10452000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":10452000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11495000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11244000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11276000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12551000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":3910000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":3910000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":3838000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":3676000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3709000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":3632000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4544000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4457000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":4457000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":4457000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":4457000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5058000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":5058000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":5058000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":5058000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":5058000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4609000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4579000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4607000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4868000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":4868000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":4868000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":4868000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":4868000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4591000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4485000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5152000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4589000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":4589000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4589000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":4589000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":4589000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":4589000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4231000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4249000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3935000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4300000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":4300000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":4300000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":4300000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":4300000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":4300000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4242000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4197000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5043000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6307000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligations":{"label":"Long-term Debt and Lease Obligation","description":"Amount of long-term debt and lease obligation, classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":140000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":140000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":140000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":280000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3128000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3128000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":3128000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":3128000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3127000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":3127000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":3127000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":3127000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":3127000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3107000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3101000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3097000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3111000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":3111000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":3111000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":3111000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":3111000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3149000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3123000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2629000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3112000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":3112000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3112000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":3112000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":3112000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":3112000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3109000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3106000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3072000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3042000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":3042000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":3042000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":3042000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":3042000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":3042000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3014000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3004000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2295000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2293000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsCurrent":{"label":"Long-term Debt and Lease Obligation, Current","description":"Amount of long-term debt and lease obligation, classified as current.","units":{"USD":[{"end":"2020-12-31","val":69000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":69000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":69000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":112000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":103000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":103000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":103000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":96000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":96000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":96000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":96000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":97000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":103000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":628000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":126000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":129000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":805000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":796000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2020-12-31","val":209000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":209000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":209000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":392000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3251000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3251000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":3251000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":3251000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3242000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":3242000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":3242000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":3242000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":3242000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3219000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3217000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3218000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3238000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":3238000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":3238000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":3238000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":3238000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3299000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3260000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3272000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3259000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":3259000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3259000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":3259000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":3259000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":3259000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3260000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3260000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3220000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3190000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":3190000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":3190000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":3190000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":3190000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":3190000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3158000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3144000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3116000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3104000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":110000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":103000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":29000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":710000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":710000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":710000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":710000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":59000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":57000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":710000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":710000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":710000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":710000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-06-30","val":500000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":500000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":500000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":500000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":500000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"}]}},"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":"2021-09-30","val":74000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":572000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":572000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":529000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":529000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":529000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":529000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":29000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":710000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-06-30","val":500000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":500000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":500000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":500000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-09-30","val":96000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":94000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":94000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":28000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":529000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":529000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":529000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":529000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":710000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":710000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":710000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":710000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":710000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in remainder of current fiscal year.","units":{"USD":[{"end":"2021-09-30","val":29000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2024-06-30","val":21000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-06-30","val":22000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","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":"2020-12-31","val":140000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":140000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":140000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":280000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3128000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3000000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":3128000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":3000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3000000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":3000000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":3000000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":3000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3000000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3000000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":3000000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":3000000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":3000000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":3000000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3000000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3000000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2900000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":2900000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":2900000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2900000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":2900000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":2900000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2900000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2900000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2900000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2900000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":2900000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":2900000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":2900000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":2900000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":2900000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2900000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2900000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2900000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3900000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2021-09-30","val":0.03,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.027,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.027,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2020-12-31","val":58000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":58000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":58000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":51000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":3000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":3000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":94000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":94000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":94000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":94000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":95000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":96000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":97000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":97000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":97000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":97000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":97000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":107000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":107000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":107000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":107000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":107000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":107000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":105000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":110000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":113000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":113000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":113000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":113000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":113000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":113000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":112000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":115000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"MinorityInterestPeriodIncreaseDecrease":{"label":"Noncontrolling Interest, Period Increase (Decrease)","description":"Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":4000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-4000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-7000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-6000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-2000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-55000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-49000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":2000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":5000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":5000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":2000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":7000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":7000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":4000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-2000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":3000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":3000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-07-01","end":"2025-09-30","val":3000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":5000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":350000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":312000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":312000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":312000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":443000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":443000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":443000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":364000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1876000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":1432000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":2915000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2915000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2915000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2915000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":2472000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-41000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-41000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-69000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-69000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-100000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-100000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":-141000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-141000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-141000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-141000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-38000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-38000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-80000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-80000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-123000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-123000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":-170000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-170000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-170000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-170000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-51000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-51000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-101000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-101000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-172000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-172000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-286000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-286000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-286000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-170000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-310000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-448000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":457000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":-1128000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-1128000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-678000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":-953000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-953000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-953000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-100000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-100000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-100000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-211000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-425000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-325000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-572000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-572000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-572000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-572000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-472000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":-225000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-225000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-225000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-218000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-218000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-516000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-516000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-699000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-699000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":-835000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-835000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-835000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-835000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-113000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-113000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-208000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-208000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-350000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-350000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":-553000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-553000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-553000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-553000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-166000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-166000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-241000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-241000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-199000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-199000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-404000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-404000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-404000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-74000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-196000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-436000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-561000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":1134000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1134000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":323000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":628000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":628000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":628000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-328000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-328000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-328000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-161000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-725000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-397000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":-119000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-119000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-119000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-119000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":209000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":189000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":189000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":189000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":104000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":104000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":491000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":491000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":769000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":769000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":781000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":781000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":781000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":781000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-173000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-173000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-127000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-127000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":309000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":309000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":454000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":454000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":454000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":454000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":101000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":101000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":361000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":361000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":942000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":942000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":942000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-124000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":22000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":450000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":948000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2020-01-01","end":"2020-09-30","val":-1293000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-238000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":-1579000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-692000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"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":"2020-12-31","val":333000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":333000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":333000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":328000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":360000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":360000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":360000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":360000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":374000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":374000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":374000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":374000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":374000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":350000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":329000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":316000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":316000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":316000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":316000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":316000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":307000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":274000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":257000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":285000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":285000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":285000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":285000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":285000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":285000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":271000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":278000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":274000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":274000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":274000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":274000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":274000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":274000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":291000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":285000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":265000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":850000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":850000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":850000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":823000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1007000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1007000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":1007000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1007000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":928000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":928000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":928000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":928000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":928000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":820000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":771000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":790000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":707000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":707000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":707000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":707000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":707000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":672000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":660000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":700000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":622000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":622000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":622000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":622000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":622000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":622000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":606000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":580000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":492000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":511000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":511000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":511000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":511000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":511000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":511000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":602000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":590000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":602000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2020-12-31","val":1131000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":1131000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1131000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1166000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1361000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1361000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":1361000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1361000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1312000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":1312000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1312000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":1312000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":1312000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1173000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1093000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1115000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":964000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":964000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":964000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":964000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":964000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":932000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":898000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":915000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":864000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":864000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":864000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":864000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":864000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":864000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":829000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":805000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":702000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":731000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":731000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":731000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":731000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":731000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":731000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":849000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":869000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":855000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":853000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":429000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":429000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":292000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":424000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":424000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":424000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":99000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":99000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":99000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":84000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":237000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":138000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":229000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":103000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":103000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":103000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":85000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":85000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":191000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":191000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":285000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":285000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":428000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":428000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":428000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":428000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":91000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":91000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":173000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":173000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":251000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":251000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":319000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":319000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":319000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":319000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":70000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":154000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":154000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":220000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":220000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":327000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":327000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":327000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":73000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":147000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":222000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":289000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherAssetsNoncurrent":{"label":"Other Assets, Noncurrent","description":"Amount of noncurrent assets classified as other.","units":{"USD":[{"end":"2020-12-31","val":85000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":85000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":85000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":78000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":385000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":385000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":385000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":385000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":375000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":375000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":375000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":375000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":375000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":367000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":315000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":267000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":267000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":267000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":267000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":267000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":245000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":158000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":67000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":67000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":67000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":67000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":67000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":67000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":66000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":67000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":85000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":162000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":162000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":162000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":162000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":162000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":227000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":206000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":221000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":360000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive (Income) Loss, Defined Benefit Plan, before Tax, after Reclassification Adjustment, Attributable to Parent","description":"Amount, before tax, after reclassification adjustment, of (increase) decrease in accumulated other comprehensive (income) loss for defined benefit plan, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":57000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-27000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-9000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":6000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-16000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-17000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-127000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-127000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-127000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-127000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-112000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-94000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-156000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-156000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-156000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-10000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-20000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-20000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-30000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-30000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-10000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-10000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-229000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-229000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-229000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-229000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-4000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-3000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-3000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":42000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":42000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":42000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":42000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-4000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-8000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-8000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-4000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-21000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-21000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-13000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-13000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-42000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-42000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-42000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-3000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-5000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-3000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":29000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":34000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-53000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, on foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":11000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":121000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-96000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":17000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-203000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-110000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-125000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-127000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":198000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":290000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":400000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-51000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-51000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-51000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-267000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-267000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-488000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-488000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-221000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-221000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-229000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-229000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":260000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":260000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-15000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-15000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-125000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-125000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-109000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-109000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":58000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":58000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":183000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":183000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-47000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-49000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-49000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":60000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":60000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":109000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":109000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-133000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-133000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-193000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-193000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-46000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-46000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-46000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":71000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":69000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-2000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":77000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":9000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":53000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent","description":"Amount before tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-45000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-46000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":26000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":131000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":123000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-81000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":22000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-168000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-90000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-110000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-112000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":329000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":324000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":405000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":495000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":105000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":105000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":105000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-263000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-263000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-474000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-474000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-211000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-211000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-207000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-207000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":267000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":267000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":40000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":40000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":40000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":40000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-100000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-100000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-101000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-101000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":66000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":66000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":166000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":166000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-88000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-88000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-88000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-88000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-46000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-46000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":53000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":53000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":99000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":99000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-122000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-122000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-175000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-175000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-6000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-6000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-6000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":73000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":8000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":54000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-19000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":100000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent","description":"Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness, attributable to parent.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":3000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":3000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-6000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-6000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-8000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-8000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":14000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":21000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":21000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":4000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":4000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-17000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-17000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-15000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-15000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-14000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-14000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-10000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-10000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-8000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":6000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":7000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-6000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-28000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":128000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-86000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-178000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-94000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-114000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-115000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":375000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":470000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-264000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-264000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-478000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-478000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-214000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-214000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-214000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-214000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":265000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":265000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":-104000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-104000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-105000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-105000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":67000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":67000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":171000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":171000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":54000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":54000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":102000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":102000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-126000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-126000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-180000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-180000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":72000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":62000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-10000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":86000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-28000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":18000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":128000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":121000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":125000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-86000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":21000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-178000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-94000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-114000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-115000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":296000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":292000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":375000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":470000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-264000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-264000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-478000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-478000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-214000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-214000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-214000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-214000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":265000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":265000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":27000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":-104000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-104000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-105000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-105000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":67000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":67000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":171000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":171000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-82000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-48000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":54000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":54000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":102000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":102000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-126000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-126000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-180000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-180000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":66000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":72000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":7000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":62000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-10000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":86000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-27000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-27000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-9000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-36000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-36000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-36000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-10000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-32000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-22000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-12000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-51000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-41000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-19000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-16000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-10000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-20000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-20000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-10000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-30000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-30000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-10000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-10000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-40000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-40000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-40000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-40000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":-3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-2000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-2000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-5000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":-12000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-12000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-4000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-4000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-16000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":-8000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-18000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":8000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":2000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":1000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":4000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":33000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":29000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":24000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":50000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":50000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":50000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":4000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":4000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":7000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":7000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":3000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":14000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":14000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":14000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":14000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-6000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-6000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-6000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":2000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-1000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-3000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":4000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":4000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":5000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":10000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":10000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":-8000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-9000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":14000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2020-12-31","val":282000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":282000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":300000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":297000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":274000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3I"},{"end":"2021-12-31","val":501000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":522000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":522000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":522000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":522000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":449000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":449000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":449000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":449000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":449000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":474000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":433000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":389000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":450000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":450000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":450000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":450000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":450000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":401000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":423000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":375000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":332000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":332000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":332000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":332000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":332000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":332000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":298000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":435000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":419000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":443000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":443000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":443000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":443000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":443000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":443000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1336000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1191000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1119000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1176000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"PaymentsForProceedsFromOtherInvestingActivities":{"label":"Payments for (Proceeds from) Other Investing Activities","description":"Amount of cash (inflow) outflow from investing activities classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":13000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":13000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":14000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":53000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":53000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":53000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":60000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":60000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":8000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":8000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":-7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-7000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-7000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":53000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":53000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":35000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":35000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":40000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":40000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":40000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":40000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":22000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-7000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-7000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":42000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":42000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":20000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":20000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":20000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-22000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-26000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":5000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":19000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":1190000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1190000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":750000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":1036000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1036000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":180000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-09-30","val":600000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-01-01","end":"2021-12-31","val":752000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":752000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":180000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"}]}},"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":"2020-12-31","val":550000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":550000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":550000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-06-30","val":516000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":995000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":856000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":856000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":856000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":856000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":716000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":716000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":716000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":716000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":716000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":671000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":625000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":660000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":504000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":504000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":504000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":504000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":504000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":501000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":481000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":493000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":500000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":500000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":500000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":500000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":500000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":492000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":510000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":475000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":483000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":483000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":483000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":483000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":483000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":483000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":517000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":513000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":544000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":490000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":157000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":157000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":157000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":217000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":337000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":337000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":337000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":337000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":525000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":525000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":525000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":525000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":525000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":522000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":512000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":486000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":510000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":510000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":510000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":510000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":510000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":567000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":566000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":578000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":514000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":514000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":514000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":514000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":514000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":514000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":613000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":623000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":529000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":446000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":446000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":446000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":446000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":446000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":446000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":580000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":538000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":532000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":436000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2021-04-01","end":"2021-06-30","val":140000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":140000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":140000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":3038000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3038000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3038000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3038000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":3035000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2023-04-01","end":"2024-03-31","val":494000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":494000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":494000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2023"}]}},"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":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":63000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":73000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":84000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":93000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":16000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":188000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":95000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":100000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":9000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":10000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":10000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":20000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":20000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":23000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":23000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":23000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":23000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":6000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":119000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":119000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":134000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":134000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":138000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":138000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":138000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":138000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":54000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":54000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":70000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":70000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":83000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":83000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":83000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":45000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":51000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":60000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":65000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":-943000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-939000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":-1293000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-238000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-2011000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-2007000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-2007000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-494000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-494000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-494000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-389000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-1579000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-1079000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-692000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-690000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2319000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-2304000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2304000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-2304000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-1810000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-731000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-229000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-229000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-229000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-250000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-250000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-531000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-531000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-281000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-281000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-637000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-637000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-106000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-106000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-1374000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-1374000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-1374000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-1374000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-141000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-141000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-283000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-283000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-142000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-142000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-295000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-295000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-12000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-12000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-340000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-340000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-340000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-340000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":11000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-32000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-32000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-43000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-43000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":183000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":183000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":215000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":215000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":252000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":252000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":252000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":56000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":124000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":68000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":181000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":57000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":198000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":"2020-12-31","val":3991000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":3991000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":3991000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":3480000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2923000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2923000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":2923000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2923000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2834000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2834000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2834000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2834000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2834000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2651000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2592000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2762000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2779000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":2779000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":2779000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":2779000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":2779000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2750000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2646000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2806000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2674000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":2674000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":2674000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2674000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":2674000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":2674000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2690000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2735000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2490000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2570000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":2570000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":2570000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":2570000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":2570000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":2570000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2634000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2628000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2621000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2517000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"RelatedPartyCosts":{"label":"Related Party Costs","description":"Direct costs arising from transactions with related parties who are not affiliates or joint Ventures. These costs are categorized as cost of goods sold.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":3592000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":3592000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2823000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":987000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3767000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3767000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":3767000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1006000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":1006000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":906000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2878000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":1872000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":966000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":966000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3979000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3979000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3979000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":2973000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":1100000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":924000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":924000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":961000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1382000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":421000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":1382000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":1382000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"}]}},"RepaymentsOfLongTermDebtAndCapitalSecurities":{"label":"Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security","description":"Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":18000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":44000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":66000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":17000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":19000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":42000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":91000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":71000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":28000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":28000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":56000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":56000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":83000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":83000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":118000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":118000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":118000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":118000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":67000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":67000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":103000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":103000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":644000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":644000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":644000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":644000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":38000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":73000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":73000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":108000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":108000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":148000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":148000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":148000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":36000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":70000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":105000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":146000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":83000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":56000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":17000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":76000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":42000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":14000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":63000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":23000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":79000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":58000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":58000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":58000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":58000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":49000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":49000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":49000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":57000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2020-12-31","val":14000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":14000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":14000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":16000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":17000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":20000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":12000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":12000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":12000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":12000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":12000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":3000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":3000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":355000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":-1000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":918000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":918000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":52000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-11000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":-12000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":-1000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":39000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-13000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2022-06-30","val":4000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":6000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":16000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":10000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":135000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":135000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":135000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":135000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2022-04-01","end":"2023-06-30","val":203000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":68000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":68000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2022-04-01","end":"2023-09-30","val":242000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":107000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":107000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":39000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":39000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2022-04-01","end":"2023-12-31","val":275000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":140000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":140000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":33000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":33000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2022-04-01","end":"2024-03-31","val":310000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":174000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":174000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":174000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":174000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":45000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":45000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":94000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":94000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":49000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":120000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":120000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":26000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":26000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":162000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":162000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":162000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":25000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":44000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":19000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":61000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":16000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":60000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":13941000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":4696000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-09-30","val":13657000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":4434000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3"}]}},"RevenueFromRelatedParties":{"label":"Revenue from Related Parties","description":"Amount of revenue, fees and commissions earned from transactions between (a) a parent company and its subsidiaries; (b) subsidiaries of a common parent; (c) an entity and trusts for the benefit of employees, for example, but not limited to, pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management; (d) an entity and its principal, owners, management, or members of their immediate families; and (e) affiliates.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":613000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":613000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":483000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":161000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":645000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":645000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":645000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":154000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":154000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":146000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":445000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":291000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":144000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":144000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":704000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":704000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":704000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":550000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":260000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":236000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":236000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":205000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":287000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":82000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":287000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":287000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"}]}},"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":"2021-09-30","val":51100000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49700000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":49700000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":47800000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":43600000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39800000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39600000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38500000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":36700000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":34000000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":34500000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33100000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":31600000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":34400000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":32400000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":34700000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":34700000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":34800000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":33600000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":32800000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":20279000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":20279000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":14425000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":4856000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19352000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":19352000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":19352000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4771000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":4771000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":4771000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":4751000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14102000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":9330000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":4579000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":4579000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":18657000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":18657000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":18657000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":18657000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":13886000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":4556000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4431000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":4431000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":4431000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4288000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4288000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":8467000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":8467000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4179000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":4179000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":12771000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":12771000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":4303000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":4303000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":17026000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":17026000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":17026000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":17026000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4193000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4193000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":8266000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":8266000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4073000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4073000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":12202000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":12202000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":3936000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":3936000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":16052000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":16052000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":16052000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":16052000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":3739000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":3739000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":7513000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":7513000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":3774000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3774000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":11257000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":11257000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":3744000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":3744000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":15057000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":15057000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":15057000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":3743000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":7464000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":3721000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":11323000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":3859000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":15092000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2970000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2970000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2123000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-07-01","end":"2020-09-30","val":654000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2948000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":2948000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":2948000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":714000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":714000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":714000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":714000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2421000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":1419000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":854000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-07-01","end":"2021-09-30","val":705000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2776000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2776000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2776000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2776000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":2062000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":643000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":690000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":690000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":690000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":694000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":694000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1400000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":1400000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":706000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":706000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":2131000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":2131000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":731000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":731000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":2914000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":2914000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":2914000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":2914000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":720000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":720000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":1353000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":1353000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":634000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":634000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":2059000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":2059000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":705000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":705000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":2773000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":2773000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":2773000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":2773000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":657000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":657000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":1304000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":1304000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":647000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":647000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":1951000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":1951000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":647000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":647000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":2591000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":2591000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":2591000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":646000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1305000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":659000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":1976000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":672000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":2654000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":47000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":16000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":18000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":53000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"start":"2021-04-01","end":"2021-09-30","val":37000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":20000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":56000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":18000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":54000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":54000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":81000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":81000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":29000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":29000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":48000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":48000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":72000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":72000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":25000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":25000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":24000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":49000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":49000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":78000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":78000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":29000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":29000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":24000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":50000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":26000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":73000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":23000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":64000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ShortTermBorrowings":{"label":"Short-term Debt","description":"Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2020-12-31","val":69000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":69000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":69000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":112000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":105000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":105000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":105000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":96000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":110000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":134000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":121000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":628000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":126000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":126000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":130000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":129000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":129000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":129000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":128000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":124000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":805000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1796000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":5938000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4873000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":4873000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4927000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-09-30","val":5430000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2700000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2765000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":2765000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2765000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":2765000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2618000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2618000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2618000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2618000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2618000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2117000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1650000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1832000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1365000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1365000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1365000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1365000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1365000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1240000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1013000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1189000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1015000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1015000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1015000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1015000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1015000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1015000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":996000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1065000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1094000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1219000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1219000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1219000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1219000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1219000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1219000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1234000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1227000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1194000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1175000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2018-12-31","val":6315000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2018-12-31","val":6358000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2018Q4I"},{"end":"2019-01-01","val":6358000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2019-12-31","val":5948000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2019-12-31","val":5948000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":5994000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2019-12-31","val":5994000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2019Q4I"},{"end":"2020-06-30","val":5423000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5459000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4931000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2020-12-31","val":4931000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":4985000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2020-12-31","val":4985000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2020-12-31","val":4985000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2020-12-31","val":4985000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4902000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-03-31","val":4902000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-03-31","val":4902000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2021-03-31","val":4902000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4875000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-06-30","val":4932000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":4932000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5481000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22"},{"end":"2021-09-30","val":5539000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2021-09-30","val":5539000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2702000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":2767000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":2767000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":2767000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":2767000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2021-12-31","val":2767000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2022-03-31","val":2711000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2022-03-31","val":2711000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2211000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":2211000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-06-30","val":2211000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2022-06-30","val":2211000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1746000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-09-30","val":1746000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-09-30","val":1746000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2022-09-30","val":1746000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1930000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-12-31","val":1930000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2023-03-31","val":1462000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2023-03-31","val":1462000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2023-03-31","val":1462000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1338000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-06-30","val":1338000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":1338000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2023-06-30","val":1338000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1113000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":1113000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-09-30","val":1113000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2023-09-30","val":1113000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1293000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-12-31","val":1293000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1122000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1122000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1122000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1122000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1122000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1122000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2024-03-31","val":1122000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2024-03-31","val":1122000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2024-03-31","val":1122000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2024-03-31","val":1122000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1101000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-06-30","val":1101000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-06-30","val":1101000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2024-06-30","val":1101000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1172000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-09-30","val":1172000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-09-30","val":1172000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2024-09-30","val":1172000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1204000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-12-31","val":1204000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1331000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1331000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1331000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1331000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1331000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1331000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1343000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-06-30","val":1343000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1340000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-09-30","val":1340000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1309000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1293000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-09-30","val":62000000,"accn":"0001558370-21-016281","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-22","frame":"CY2021Q3I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":733000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":733000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":733000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":733000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":806000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":806000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":806000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":806000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":806000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":660000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"AccountsReceivableRelatedPartiesCurrent":{"label":"Accounts Receivable, Related Parties, Current","description":"Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":373000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":373000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":373000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":373000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":343000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":343000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":343000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":343000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":343000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"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":"2020-12-31","val":9478000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":9478000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8261000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8261000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":8261000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8146000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":7237000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":7237000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":6626000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":6626000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":6626000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":6026000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":6026000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":6026000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":5606000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":1335000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1335000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1408000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":1408000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":1408000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":330000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":351000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":672000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":321000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1314000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1314000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1314000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1314000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":984000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":312000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":326000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":326000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":326000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":308000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":308000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":609000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":609000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":301000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":301000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":945000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":945000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":336000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":336000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":1245000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":1245000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":1245000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":1245000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":333000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":333000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":646000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":646000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":313000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":313000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":968000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":968000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":322000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":322000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":1287000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1287000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1287000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":1287000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":317000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":317000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":664000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":664000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":347000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":347000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":997000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":997000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":333000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":333000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1308000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1308000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1308000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":315000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":627000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":312000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":947000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":320000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":1266000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":51000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":64000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":71000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":100000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":64000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":49000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":58000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":26000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":90000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":90000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":90000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":90000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":93000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":93000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":93000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":62000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"end":"2021-11-04","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q3I"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":15800000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15500000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":15500000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":15500000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":12600000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":12600000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":19600000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19600000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":18600000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":18600000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":17700000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":17700000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":17700000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":17700000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":16400000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16400000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":18200000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":17300000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":18200000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":17800000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":19100000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":19100000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":18100000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":18100000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":18100000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":18100000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":7700000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7700000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":19300000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":19300000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":19400000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":19400000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":6200000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":6200000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":3900000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":3900000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":5500000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":5500000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":5500000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4300000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":5300000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":6700000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":5200000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":4900000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":6200000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1":{"label":"Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition","description":"Amount of gain (loss) from the disposal of an asset through means other than sale, for example, but not limited to, abandonment, spin-off, and expropriation.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-200000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-200000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":21000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":55000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":55000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":55000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":173000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":443000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":270000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":627000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":627000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":627000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":627000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":572000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":129000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":58000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":103000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":103000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":171000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":171000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":68000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":218000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":218000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":48000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":48000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":264000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":264000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":264000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":264000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":42000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":42000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":89000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":89000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":48000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":12000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":12000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-77000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-77000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-46000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-46000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-46000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-46000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":20000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":21000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":21000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-128000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-128000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-148000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-148000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-125000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-125000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-125000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":38000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":38000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":41000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"CapitalizedContractCostAmortization":{"label":"Capitalized Contract Cost, Amortization","description":"Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":803000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":803000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":683000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":683000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":683000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":160000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":160000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":160000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":156000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":292000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":563000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":563000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":563000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":563000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":403000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":111000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":111000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":222000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":222000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":111000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":337000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":337000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":114000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":472000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":472000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":472000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":472000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":138000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":138000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":281000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":281000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":143000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":418000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":418000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":138000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":531000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":531000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":531000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":531000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":107000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":107000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":205000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":205000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":98000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":314000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":314000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":109000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":420000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":420000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":420000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":106000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":231000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":340000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":458000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":0,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2020-12-31","val":0.01,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.01,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":0.01,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":0.01,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.01,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":0.01,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":0.01,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":0.01,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.01,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.01,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":0.01,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":0.01,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":0.01,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":0.01,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":0.01,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.01,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.01,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.01,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.01,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":1000000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1000000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1000000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1000000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":1000000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":1000000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":1000000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":1000000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":1000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1000000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1000000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1000000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1000000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1000000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":1000000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":1000000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":1000000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1000000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1000000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":1000000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":1000000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1000000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":1000000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":224200000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":224200000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":224200000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":224200000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":224200000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":224200000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":224500000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":224500000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":224500000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":224500000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":224500000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228100000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":228100000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":229300000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229600000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":229600000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":229600000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":229600000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":229600000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":231000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":232200000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":233300000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":233700000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":233700000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":233700000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":233700000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":233700000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":233700000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":234600000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":236500000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":237200000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":238200000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":238200000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":238200000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":238200000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":238200000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":238200000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":242200000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":243900000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":244400000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":244400000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CommonStocksIncludingAdditionalPaidInCapital":{"label":"Common Stocks, Including Additional Paid in Capital","description":"Amount of par value plus amounts in excess of par value or issuance value for common stock issued.","units":{"USD":[{"end":"2021-12-31","val":4218000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":4284000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":4284000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":4284000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2021-12-31","val":4284000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4315000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":4315000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":4315000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":4315000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":4315000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4341000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4370000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4397000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4428000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":4428000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":4428000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":4428000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":4428000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4451000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4476000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4501000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4524000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":4524000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":4524000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":4524000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":4524000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":4524000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4549000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4575000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4607000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4631000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":4631000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":4631000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":4631000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":4631000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":4631000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4656000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4686000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4710000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4701000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":17000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":411000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":413000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":304000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":305000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":305000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":785000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":790000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":790000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":790000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":51000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":51000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":236000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":236000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":236000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":236000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":142000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":142000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":142000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":142000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":177000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":177000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":177000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":238000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":4000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":4000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":4000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLossPeriodIncreaseDecrease":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-73000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-10000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-10000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-10000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-18000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-18000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-18000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":15000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":15000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":13000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":13000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":13000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":13000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":16000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":14000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":14000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":14000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":14000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":14000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-47000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-58000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-327000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-327000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-327000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-327000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":42000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":42000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":308000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":308000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":308000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":308000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":18000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":18000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":18000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-22000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2020-12-31","val":525000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":525000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":483000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":483000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":483000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":600000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":544000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":544000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":494000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":494000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":494000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":482000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":482000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":482000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":520000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"DeferredTaxAndOtherLiabilitiesNoncurrent":{"label":"Deferred Tax and Other Liabilities, Noncurrent","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences, with jurisdictional netting, and liabilities classified as noncurrent and other.","units":{"USD":[{"end":"2020-12-31","val":78000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":78000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":135000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":86000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":98000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":98000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":55000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":55000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":55000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":51000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":51000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":51000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":83000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2020-12-31","val":50000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":35000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":35000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":79000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":79000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":79000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":88000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":88000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":88000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":106000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsDeferredIncome":{"label":"Deferred Tax Assets, Deferred Income","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income.","units":{"USD":[{"end":"2020-12-31","val":50000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":50000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":31000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":31000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":47000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":47000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":65000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":65000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":65000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":38000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":38000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":38000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":58000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2020-12-31","val":1982000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1982000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1029000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1029000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1029000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1135000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":1314000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1314000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1406000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":1406000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":1406000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1384000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1384000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":1384000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1458000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":872000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":872000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1023000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1023000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1023000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1069000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":694000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":694000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":657000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":657000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":657000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":634000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":634000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":634000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":676000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsDomestic":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Domestic","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible domestic operating loss carryforwards. Excludes state and local operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":16000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":16000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":16000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":35000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":412000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":412000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":441000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":441000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":441000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":520000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":520000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":520000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":676000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsOperatingLossCarryforwardsForeign":{"label":"Deferred Tax Assets, Operating Loss Carryforwards, Foreign","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards.","units":{"USD":[{"end":"2021-12-31","val":76000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":76000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":76000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":102000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":118000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":118000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":66000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":66000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":66000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":75000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":75000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":75000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":29000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":54000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":54000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":54000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":74000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":124000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":124000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":57000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":57000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":57000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":52000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":52000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":52000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":24000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":130000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":130000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":130000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits.","units":{"USD":[{"end":"2020-12-31","val":126000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":126000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":255000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":255000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":255000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":201000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":115000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":115000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":121000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":121000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":121000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":106000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":106000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":106000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":103000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2020-12-31","val":37000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":37000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":60000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":64000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":36000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":36000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":90000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":90000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":90000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":75000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":75000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":75000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":45000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities.","units":{"USD":[{"end":"2020-12-31","val":91000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":91000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":57000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":57000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":57000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":61000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":61000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":94000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":94000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":94000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":99000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":99000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":99000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":109000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2020-12-31","val":37000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":37000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":10000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":28000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":28000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":12000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":12000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":12000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":9000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":9000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":9000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsRestructuringCharges":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Restructuring Charges","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from restructuring reserve.","units":{"USD":[{"end":"2020-12-31","val":59000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":59000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2023-03-31","val":25000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":25000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":15000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":15000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":15000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":8000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":8000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":8000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2019-12-31","val":650000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2019-12-31","val":650000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1110000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1110000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":6000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":65000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":620000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":620000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":748000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":748000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":748000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":749000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":749000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":749000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":782000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2020-12-31","val":45000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":45000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2022-03-31","val":25000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2020-12-31","val":331000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":331000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":331000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":331000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":331000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":411000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":267000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":267000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":294000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":294000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":294000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":242000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":242000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":242000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":255000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2020-12-31","val":12000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":12000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":21000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":21000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":87000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":87000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":16000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":15000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":15000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":15000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":80000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":80000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2023-03-31","val":7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":34000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":34000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":34000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":97000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":97000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":97000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":125000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":57000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":57000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":25000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":19000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":19000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":16000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":16000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":5000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Accumulated Benefit Obligation","description":"Amount of accumulated benefit obligation for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":1079000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1079000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1790000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1790000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1790000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1553000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":630000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":630000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":712000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":712000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":712000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":605000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":605000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":605000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":637000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets":{"label":"Defined Benefit Plan, Plan with Accumulated Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit plan with accumulated benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":561000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":561000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1039000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1039000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1039000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":962000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":171000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":171000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":186000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":186000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":186000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":157000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":157000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":157000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":167000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsPlanAssets":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Plan Assets","description":"Amount of plan asset for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":654000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":654000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1125000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1040000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":426000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":426000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":187000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":187000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":187000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":233000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":233000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":233000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":220000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation":{"label":"Defined Benefit Plan, Pension Plan with Projected Benefit Obligation in Excess of Plan Assets, Projected Benefit Obligation","description":"Amount of projected benefit obligation for defined benefit pension plan with projected benefit obligation in excess of plan assets.","units":{"USD":[{"end":"2020-12-31","val":1202000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":1202000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1990000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1990000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":1990000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1743000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":953000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":953000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":714000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":714000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":714000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":745000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":745000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":745000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":753000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.06,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"}]}},"DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":0,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement":{"label":"Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement","description":"Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and elected not to be offset.","units":{"USD":[{"end":"2020-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"}]}},"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":"2019-01-01","end":"2019-12-31","val":-4.21,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4.19,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8.97,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8.96,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-8.96,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.2,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2.2,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-2.2,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1.74,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-4.81,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3.08,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10.35,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-10.28,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10.28,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10.28,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-8.07,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-3.26,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1.02,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1.02,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-1.02,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1.11,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1.11,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2.35,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-2.35,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1.24,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1.24,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-2.81,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-2.81,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-0.47,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.47,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.62,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.62,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-1.24,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-1.24,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.62,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.62,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-1.29,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-1.29,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-0.14,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-0.14,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.79,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":0.79,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":0.93,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0.93,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1.09,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1.09,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1.09,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.24,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.54,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.29,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0.79,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":0.25,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":0.87,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2019-01-01","end":"2019-12-31","val":-4.21,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-4.19,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-8.97,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-8.96,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-8.96,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2.2,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":-2.2,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":-2.2,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-1.74,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-4.81,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":-3.08,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-10.35,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-10.28,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10.28,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-10.28,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-8.07,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-3.26,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-1.02,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-1.02,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-1.02,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-1.11,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-1.11,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-2.35,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-2.35,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-1.24,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":-1.24,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":-2.81,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-2.81,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-0.47,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-0.47,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-6.06,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-0.62,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-0.62,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-1.24,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-1.24,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-0.62,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-0.62,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":-1.29,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-1.29,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-0.05,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-1.48,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":0.05,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-0.14,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-0.14,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-0.19,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":0.77,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":0.77,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":0.89,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":0.89,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":1.05,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1.05,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1.05,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":0.23,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":0.52,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":0.29,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":0.77,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":0.25,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":0.85,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.21,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":0.21,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":0.21,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0.21,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0.21,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.21,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0.21,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0.21,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":0.21,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.21,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0.21,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0.21,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-0.591,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.597,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.261,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.261,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.261,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.159,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.161,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.161,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.161,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.308,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-0.308,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-0.72,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-0.72,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.72,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.72,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-0.677,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.677,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.677,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-0.677,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-0.041,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-0.041,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-0.041,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0.323,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":-0.189,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.188,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.059,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.059,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-0.059,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.088,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.086,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.086,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.086,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-0.011,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-0.011,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-0.039,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-0.039,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.039,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.039,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-0.174,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.174,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.174,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-0.174,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.045,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0.045,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0.045,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to impairment loss.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":-0.039,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.04,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":-0.016,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-0.016,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-0.006,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.001,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-0.007,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-0.002,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2023-04-01","end":"2024-03-31","val":-0.014,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.014,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.014,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-0.014,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.063,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.064,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.028,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0.028,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":0.028,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.029,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.056,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0.056,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":0.057,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":0.057,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0.057,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0.057,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0.178,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0.178,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0.178,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":0.178,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.007,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0.007,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0.007,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2021-12-31","val":235000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":235000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":165000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":137000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":123000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":123000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":125000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense":{"label":"Share-based Payment Arrangement, Expense, Tax Benefit","description":"Amount of tax benefit for recognition of expense of award under share-based payment arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":14000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-56000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-43000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-19000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":29000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":29000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":29000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":29000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-17000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-17000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-17000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":14000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":14000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":14000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":14000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":12000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":"2020-12-31","val":69000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":69000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":76000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":76000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":76000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":82000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":82000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":95000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":95000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":95000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":100000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":100000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":100000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":86000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":140000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":140000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":147000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":147000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":147000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":151000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":160000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":160000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":193000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":193000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":193000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":150000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":150000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":150000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":108000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2020-12-31","val":209000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":209000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":222000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":222000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":222000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":222000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":219000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":219000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":219000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":219000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":204000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":216000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":242000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":242000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":242000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":242000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q1I"},{"end":"2023-06-30","val":311000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":278000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":297000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":289000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":250000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":250000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":194000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":78000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":78000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":67000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":121000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":126000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":126000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":103000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":8000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":8000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":21000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":31000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":28000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":28000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":35000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":38000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":19000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":19000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":9000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":44000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":61000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":63000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":56000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":56000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":36000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":68000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":68000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":78000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":102000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":97000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":97000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":73000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":5000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":5000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":67000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":52000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":52000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":30000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":19000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":72000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":70000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":20000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":83000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":83000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":83000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":83000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":116000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":116000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":116000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":116000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":117000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":117000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":117000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":100000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2020-12-31","val":201000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":201000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":221000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":221000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":221000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":220000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":245000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":245000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":309000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":309000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":309000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":297000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":297000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":297000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":265000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":0.0135,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0135,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0141,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0141,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":0.0141,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0182,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.0336,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":0.0336,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.0558,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":0.0558,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":0.0558,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.0574,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":0.0574,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":0.0574,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0.056,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"ForeignIncomeTaxExpenseBenefitContinuingOperations":{"label":"Foreign Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred foreign income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":364000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":366000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":246000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":247000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":247000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":458000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":463000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":463000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":463000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":93000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":545000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":545000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":545000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":545000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":140000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":195000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":195000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":195000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":216000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":469000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":469000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"}]}},"GoodwillForeignCurrencyTranslationGainLoss":{"label":"Goodwill, Foreign Currency Translation Gain (Loss)","description":"Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":67000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-29000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-29000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-29000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021"},{"start":"2023-04-01","end":"2024-03-31","val":-7000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-7000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-3000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":2000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-12-31","val":-2000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":3000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ImpairmentOfIntangibleAssetsFinitelived":{"label":"Impairment of Intangible Assets, Finite-lived","description":"The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021"},{"start":"2021-04-01","end":"2022-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"}]}},"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":"2019-01-01","end":"2019-12-31","val":-732000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-732000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-974000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-974000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-974000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1765000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1765000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1765000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1765000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-255000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-255000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-1543000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-1543000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-1543000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-1543000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-678000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-678000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-678000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-678000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-158000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-158000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-158000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":-54000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":153000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":159000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-792000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-786000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-786000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-158000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-138000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-138000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-138000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":66000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":692000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":692000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":692000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":692000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":510000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":510000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":510000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":510000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":593000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":593000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":593000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":468000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":12000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":12000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":47000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":37000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":37000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":109000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":109000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":167000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":167000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":167000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":167000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":65000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":65000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":88000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":88000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":140000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":140000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":191000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":191000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":191000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":191000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":54000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":89000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":89000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":123000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":123000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":149000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":149000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":149000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":67000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":92000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":128000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":151000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncomeTaxReceivable":{"label":"Income Taxes Receivable","description":"Carrying amount as of the balance sheet date of income taxes previously overpaid to tax authorities (such as U.S. Federal, state and local tax authorities) representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Also called income tax refund receivable.","units":{"USD":[{"end":"2021-11-03","val":27000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q3I"},{"end":"2021-12-31","val":41000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":41000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":45000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"}]}},"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":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":2000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":38000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":38000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":34000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":34000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":89000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":89000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":98000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":98000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":98000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":98000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":46000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":59000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":59000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":108000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":108000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":118000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":118000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":118000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":118000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":40000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":40000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":60000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":60000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":100000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":100000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":119000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":119000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":119000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":39000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":58000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":97000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":115000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":581000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":581000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":605000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":605000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":605000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":498000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":498000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":498000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":498000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":150000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":625000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":625000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":625000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":625000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":629000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":629000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":629000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":629000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":576000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":576000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":576000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":569000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2021-12-31","val":1366000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1366000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":1022000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":907000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":785000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":785000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":867000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":190000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":190000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":138000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":143000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":100000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":100000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":109000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":403000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":403000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":350000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":337000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":346000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":346000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":324000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":121000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":121000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":65000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":70000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":60000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":60000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":60000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":201000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":201000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":120000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":97000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":113000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":113000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":117000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":236000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":236000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":206000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":169000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":142000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":142000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":187000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":302000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":302000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":256000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":281000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":223000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":223000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":235000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":87000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":87000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":113000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":191000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":198000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":198000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":166000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LiabilityForUncertainTaxPositionsNoncurrent":{"label":"Liability for Uncertainty in Income Taxes, Noncurrent","description":"Amount recognized for uncertainty in income taxes classified as noncurrent.","units":{"USD":[{"end":"2020-12-31","val":18000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":85000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":85000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":90000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":90000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":90000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":136000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":136000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":136000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":229000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":1700000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1700000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1700000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1700000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1700000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1700000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1700000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1700000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1700000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1700000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1700000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":1700000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":1700000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1700000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2021-12-31","val":726000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":726000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":710000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"},{"end":"2022-06-30","val":710000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":710000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":710000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"}]}},"LossContingencyAccrualProvision":{"label":"Loss Contingency Accrual, Provision","description":"Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":62000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":55000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":34000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":56000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":54000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":136000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":136000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":136000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":136000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":115000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":115000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":115000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":115000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":83000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":83000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":83000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":69000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":4,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":4,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-12-31","val":4,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":4,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":4,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":4,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2024-03-31","val":4,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":4,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":4,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-12-31","val":4,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"}],"USD":[{"start":"2024-04-01","end":"2025-03-31","val":4,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":4,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":4,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":4,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":4,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":4,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":429000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":429000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":424000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":424000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":424000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":354000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":111000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":434000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":434000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":434000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":434000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":388000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":388000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":388000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":388000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":331000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":331000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":331000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":338000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":454000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":454000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":450000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":450000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":450000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":327000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":118000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":417000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":417000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":417000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":417000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":387000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":387000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":387000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":387000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":404000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":404000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":404000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":368000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":"2020-12-31","val":0.0219,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":0.0219,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0266,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0.0266,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":0.0266,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0284,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":0.0438,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":0.0438,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":0.0515,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":0.0515,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":0.0515,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":0.0507,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":0.0507,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":0.0507,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":0.049,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":-2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":36000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":36000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":34000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-09-30","val":1000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":1000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2025-04-01","end":"2025-12-31","val":1000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":1000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-04-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":3000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":4000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-5000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":-5000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":-5000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-9000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-9000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-4000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-4000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":26000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":26000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":21000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":21000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":-5000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":-5000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-1000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-15000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-15000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":-14000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-14000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-19000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-19000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-4000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-4000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-14000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-14000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-14000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-10000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-4000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":5000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":8000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":10000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":1000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":1000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":-1000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":-2000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":5000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":17000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":17000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":12000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":12000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":21000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":21000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":21000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":21000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":-9000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-9000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-9000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-9000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-11000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-11000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-11000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-2000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-3000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":3000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":8000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax":{"label":"Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement and Curtailment Gain (Loss), before Tax","description":"Amount, before tax, of increase (decrease) to other comprehensive income from settlement and curtailment gain (loss) of defined benefit plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":3000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":3000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":10000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":10000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":10000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":10000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":1000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":1000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":-84000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":-84000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":-41000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":-5000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":-5000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":72000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":67000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":72000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":136000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-56000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-56000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-56000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-56000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-12-31","val":8000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":8000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":8000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":8000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":17000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-12-31","val":-2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":64000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherSundryLiabilitiesCurrent":{"label":"Other Sundry Liabilities, Current","description":"Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date.","units":{"USD":[{"end":"2020-12-31","val":279000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":279000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":662000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":662000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":662000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":660000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":549000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":549000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":476000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":476000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":476000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":426000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":426000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":296000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":339000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2020-12-31","val":122000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":122000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":293000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":293000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":293000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":246000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":246000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":174000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":174000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":174000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":253000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":253000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":116000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":115000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"PaymentsRelatedToTaxWithholdingForShareBasedCompensation":{"label":"Payment, Tax Withholding, Share-based Payment Arrangement","description":"Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":13000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":13000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":17000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":17000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":12000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":12000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":19000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":19000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":24000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":24000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":32000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":32000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":45000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":45000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":45000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":67000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":89000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":93000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":94000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ProceedsFromDebtNetOfIssuanceCosts":{"label":"Proceeds from Debt, Net of Issuance Costs","description":"The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":900000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":900000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"}]}},"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":"2020-12-31","val":13468000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":13468000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":11185000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":11185000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":11185000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10980000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":10016000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":10016000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":9300000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":9300000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":9300000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":8597000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":8597000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":8597000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":8124000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInNextTwelveMonths":{"label":"Purchase Obligation, to be Paid, Year One","description":"Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":800000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":800000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":700000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":600000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":200000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":200000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":200000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"PurchaseObligationDueInSecondAndThirdYear":{"label":"Purchase Obligation, to be Paid, Year Two and Three","description":"Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1500000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":1000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":400000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":600000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":600000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":400000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2021-12-31","val":-375000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":-375000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":-375000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":-375000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-605000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":-605000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":-605000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":-605000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":-605000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-855000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1136000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1241000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-1978000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":-1978000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":-1978000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":-1978000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":-1978000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-2120000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-2262000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-2274000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2319000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":-2319000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":-2319000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":-2319000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":-2319000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":-2319000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2308000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2351000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-2136000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2067000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":-2067000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":-2067000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":-2067000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":-2067000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":-2067000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2011000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-1943000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1886000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-1869000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Finance Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for finance lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":141000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":129000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":86000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":19000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-09-30","val":37000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":58000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":21000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":111000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":111000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":111000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":111000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":97000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":150000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":53000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":192000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":42000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":212000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":212000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":212000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":212000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":70000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":70000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":70000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":74000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":430000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":336000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":562000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":562000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":562000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":562000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":67000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":67000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":175000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":291000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":291000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":291000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":291000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":204000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":204000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":204000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":140000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"SaleAndLeasebackTransactionGainLossNet":{"label":"Sale and Leaseback Transaction, Gain (Loss), Net","description":"Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":0,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-12-31","val":357000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":357000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":357000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":357000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":284000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":284000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":284000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":284000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":284000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":264000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":245000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":347000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":347000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":347000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":347000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":347000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":359000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":308000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":332000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":327000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":327000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":327000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":327000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":327000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":327000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":304000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":298000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":259000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":256000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":256000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":256000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":256000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":256000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":256000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":286000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":327000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":278000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":12000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":12000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":10000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":7000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-163000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-163000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-163000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":-163000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":-660000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":-2476000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":13000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":13000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":13000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":31000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":26000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":54000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":54000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":28000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":81000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":81000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":27000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":27000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":113000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":48000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":48000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":72000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":72000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":25000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":25000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":95000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":25000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":51000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":51000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":26000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":83000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":83000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":32000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":32000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":107000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":107000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":107000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":26000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":55000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":30000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":80000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":25000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":70000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":1000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":13000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":13000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":17000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":17000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":4000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":4000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":19000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":12000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":12000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":19000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":19000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":7000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":7000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":22000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":7000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":24000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":24000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":62000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":62000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":38000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":38000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":139000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":139000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":139000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":132000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":243000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":111000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":348000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":105000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":398000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"SubleaseIncome":{"label":"Sublease Income","description":"Amount of sublease income excluding finance and operating lease expense.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":9000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":9000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":9000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":9000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":6000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":17000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":200000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1300000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2021-12-31","val":1000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"}]}},"UnbilledContractsReceivable":{"label":"Unbilled Contracts Receivable","description":"Unbilled amounts due for services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the entity and, at a minimum, one other party. An example would be amounts associated with contracts or programs where the recognized revenue for performance thereunder exceeds the amounts billed under the terms thereof as of the date of the balance sheet.","units":{"USD":[{"end":"2020-12-31","val":358000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2020-12-31","val":358000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020Q4I"},{"end":"2021-12-31","val":454000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":454000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":454000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":473000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":384000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":384000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":377000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"}]}},"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":"2021-12-31","val":122000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":122000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":185000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2025-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2018-12-31","val":14000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2018Q4I"},{"end":"2019-12-31","val":15000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2019-12-31","val":15000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2019Q4I"},{"end":"2020-12-31","val":18000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2020-12-31","val":18000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2020-12-31","val":18000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q4I"},{"end":"2022-03-31","val":55000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2022-03-31","val":55000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2022-03-31","val":55000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2022-03-31","val":55000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022Q1I"},{"end":"2023-03-31","val":104000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":104000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2023-03-31","val":104000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2023-03-31","val":104000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2023-03-31","val":104000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023Q1I"},{"end":"2024-03-31","val":108000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":108000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":108000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2024-03-31","val":108000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024Q1I"},{"end":"2025-03-31","val":168000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":168000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":168000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":294000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":453000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":6000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":6000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":12500000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":12500000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":24000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-04-01","end":"2023-03-31","val":6000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"},{"start":"2025-04-01","end":"2026-03-31","val":7000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":40000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":41000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":86000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":89000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":476000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":479000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":12000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":46000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":36000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":35000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":35000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":35000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":64000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate":{"label":"Unrecognized Tax Benefits that Would Impact Effective Tax Rate","description":"The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.","units":{"USD":[{"end":"2021-12-31","val":23000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"end":"2021-12-31","val":44000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021Q4I"},{"end":"2023-03-31","val":104000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":108000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":168000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":168000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"}]}},"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":"2019-01-01","end":"2019-12-31","val":342000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":342000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":460000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":460000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":-1100000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":60000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":555000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":128000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":1000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":33000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"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":124000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":124000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":114000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":73000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":16000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":108000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":135000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":135000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":135000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":135000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":154000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":154000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":154000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":152000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2019-01-01","end":"2019-12-31","val":224100000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":224100000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":224100000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":224100000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":224100000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224100000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":224100000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":224100000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":224100000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":224100000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":224100000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":224100000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":224200000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":224400000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":224400000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":224400000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":225300000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":225300000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":226000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":226000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":226800000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":226800000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":226400000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":226400000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":227000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":227000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":227900000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":227900000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":228500000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":228500000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":229100000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":229100000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":228900000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":228900000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":229600000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":229600000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":235800000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":235800000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":231100000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":231100000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":231600000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":231600000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":238300000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":238300000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":240700000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":240700000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":239100000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":239100000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":239100000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":239100000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":237500000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":235900000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":235800000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":232500000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":233800000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":224100000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2019-01-01","end":"2019-12-31","val":224100000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":224100000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2020-01-01","end":"2020-12-31","val":224100000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2020-01-01","end":"2020-12-31","val":224100000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":224100000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2021-01-01","end":"2021-03-31","val":224100000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":224100000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":224100000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":224100000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-07-01","end":"2021-09-30","val":224100000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-22-003291","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-10"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-22-009416","fy":null,"fp":null,"form":"8-K","filed":"2022-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":224100000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":224100000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2021-10-01","end":"2021-12-31","val":224200000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":224400000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":224400000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":224400000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":225300000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":225300000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":226000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":226000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":226800000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-07-01","end":"2022-09-30","val":226800000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-04-01","end":"2022-12-31","val":226400000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":226400000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":227000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-10-01","end":"2022-12-31","val":227000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":226700000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":227900000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":227900000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":228500000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":228500000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":229100000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":229100000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":228900000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":228900000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":229600000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":229600000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":229200000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":230500000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":230500000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":231100000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":231100000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":231600000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":231600000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":231500000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":231500000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":232200000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":232200000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":231500000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":231500000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":231500000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":230200000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":230400000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":230600000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":229500000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":227700000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":228300000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate":{"label":"Defined Benefit Plan, Assumptions Used Calculating Net Periodic Benefit Cost, Discount Rate","description":"Weighted average rate for present value of future retirement benefits cash flows, used to determine net periodic benefit cost of defined benefit plan.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":0.0119,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0188,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"}]}},"DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease":{"label":"Defined Benefit Plan, Benefit Obligation, Period Increase (Decrease)","description":"Amount of increase (decrease) in benefit obligation of defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-140000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":45000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":2000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":19000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":23000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the third rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":26000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2022-03-31","val":31000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1I"}]}},"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":"2022-01-01","end":"2022-03-31","val":91000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"}]}},"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":"2021-12-31","val":3000000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2700000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"end":"2022-03-31","val":2700000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":2700000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":2700000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":2700000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2500000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2300000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2300000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2500000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":2500000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":2500000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":2500000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":2500000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2500000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2500000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2600000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2600000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":2600000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":2600000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":2600000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":2600000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":2600000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2600000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2700000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2700000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2700000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":2700000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":2700000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":2700000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":2700000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":2700000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2700000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2800000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2700000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3600000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"ProceedsFromPaymentsForOtherFinancingActivities":{"label":"Proceeds from (Payments for) Other Financing Activities","description":"Amount of cash inflow (outflow) from financing activities classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-10000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-12000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-1000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-1000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-6000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-5000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-5000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-2000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2025-06-30","val":-5000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":1000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess":{"label":"Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less","description":"The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-2000000,"accn":"0001558370-22-008760","fy":2022,"fp":"Q1","form":"10-QT","filed":"2022-05-13","frame":"CY2022Q1"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":22000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":34000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":24000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"GoodwillTranslationAndPurchaseAccountingAdjustments":{"label":"Goodwill, Translation and Purchase Accounting Adjustments","description":"Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-91000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":8000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":12000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-12-31","val":10000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2023-03-31","val":11000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":11000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":4000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":6000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":3000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2024-03-31","val":7000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1036000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":180000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-03-31","val":180000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":227000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-04-01","end":"2021-09-30","val":420000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2021-01-01","end":"2021-12-31","val":752000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2021-01-01","end":"2021-12-31","val":752000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2021-04-01","end":"2021-12-31","val":572000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-01-01","end":"2022-03-31","val":180000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":180000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":213000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":213000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":466000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"start":"2022-04-01","end":"2022-09-30","val":466000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":711000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"start":"2022-04-01","end":"2022-12-31","val":711000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-04-01","end":"2023-03-31","val":865000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":865000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":865000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":865000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":100000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":100000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":275000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":275000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":449000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":449000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-04-01","end":"2024-03-31","val":651000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":651000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":651000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":651000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":122000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":122000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":256000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":256000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":365000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":365000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":605000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":605000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":605000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":143000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":272000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":492000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":608000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"UnbilledReceivablesCurrent":{"label":"Unbilled Receivables, Current","description":"Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":454000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":473000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":473000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":473000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":473000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-06-30","val":446000000,"accn":"0001558370-22-012894","fy":2023,"fp":"Q1","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":482000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":382000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":384000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":384000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":384000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":384000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":384000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":410000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":458000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":329000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":377000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":377000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":377000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":377000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":377000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":377000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":343000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":384000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":371000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":425000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":425000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":425000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":425000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":425000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":425000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":396000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":442000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":398000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":431000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"TreasuryStockCommonShares":{"label":"Treasury Stock, Common, Shares","description":"Number of previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"shares":[{"end":"2021-12-31","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":200000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":200000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":200000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-09-30","val":1300000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1800000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1900000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":1900000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":1900000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":1900000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":1900000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2400000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2800000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3300000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3300000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":3300000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":3300000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":3300000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":3300000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":3300000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3600000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4300000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5400000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7500000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":7500000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":7500000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":7500000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":7500000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":7500000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11100000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14500000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18400000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21700000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"TreasuryStockCommonValue":{"label":"Treasury Stock, Common, Value","description":"Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.","units":{"USD":[{"end":"2021-12-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09"},{"end":"2022-03-31","val":4000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2022-09-30","val":17000000,"accn":"0001558370-22-016438","fy":2023,"fp":"Q2","form":"10-Q","filed":"2022-11-04","frame":"CY2022Q3I"},{"end":"2022-12-31","val":21000000,"accn":"0001558370-23-001077","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-02-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":23000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":23000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":23000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":23000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":45000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":45000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"end":"2024-03-31","val":45000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"end":"2024-03-31","val":45000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"end":"2024-03-31","val":45000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":45000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2024Q4I"},{"end":"2025-03-31","val":184000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":184000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":184000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":184000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":184000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"end":"2025-03-31","val":184000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2025-06-30","val":317000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":427000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":532000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":582000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":2000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":2000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2023-03-31","val":34000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":34000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":59000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":59000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":59000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":61000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":61000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":61000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":49000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2022-03-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1I"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":30000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2024-03-31","val":4000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"end":"2024-03-31","val":4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2024-03-31","val":4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024Q1I"},{"end":"2025-03-31","val":2000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":2000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"end":"2025-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"EffectiveIncomeTaxRateReconciliationGiltiPercent":{"label":null,"description":null,"units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":-0.044,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-0.044,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2024-04-01","end":"2025-03-31","val":0.015,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0.015,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0.015,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":-0.006,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":-0.006,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.02,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-0.086,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.086,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.086,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-0.086,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.019,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0.019,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0.019,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2022-04-01","end":"2023-03-31","val":0.047,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":-0.047,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.047,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-0.047,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":-0.287,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.287,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-0.287,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-0.287,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":0.131,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":0.131,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":0.131,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized 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":"2023-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2025-03-31","val":8000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":8000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":10000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":10000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LossContingencyAccrualCarryingValueCurrent":{"label":"Loss Contingency, Accrual, Current","description":"Amount of loss contingency liability expected to be resolved within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-03-31","val":50000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"}]}},"LossContingencyAccrualCarryingValueNoncurrent":{"label":"Loss Contingency, Accrual, Noncurrent","description":"Amount of loss contingency liability expected to be resolved after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2023-03-31","val":24000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"}]}},"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":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":80000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":112000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-12-31","val":138000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2024-03-31","val":168000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":5000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2024"}]}},"RestructuringAndRelatedCostExpectedCost1":{"label":"Restructuring and Related Cost, Expected Cost","description":"Amount expected to be recognized in earnings for the specified restructuring cost.","units":{"USD":[{"end":"2023-03-31","val":270000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":270000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":310000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-09-30","val":290000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"}]}},"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":"2023-03-31","val":58000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"end":"2023-03-31","val":58000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"end":"2023-03-31","val":58000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"end":"2023-03-31","val":58000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"end":"2023-03-31","val":58000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2023Q1I"},{"end":"2023-06-30","val":39000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":45000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"}]}},"RestructuringReserveAcceleratedDepreciation":{"label":"Restructuring and Related Cost, Accelerated Depreciation","description":"Amount of accelerated depreciation charged against earnings associated with exit from or disposal of business activities or restructuring plan.","units":{"USD":[{"start":"2022-04-01","end":"2022-12-31","val":10000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2022-10-01","end":"2022-12-31","val":10000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07","frame":"CY2022Q4"},{"start":"2022-04-01","end":"2023-03-31","val":80000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":80000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":80000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":80000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":10000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":10000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":10000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":24000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":24000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":14000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-10-01","end":"2023-12-31","val":14000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":39000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":9000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":20000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":20000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":10000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":29000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":29000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":9000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":9000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":48000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":48000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":48000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2023-03-31","val":28.78,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":28.78,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value","description":"Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":36000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":45000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":15000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":127000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2022"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized","description":"Number of shares authorized for issuance under share-based payment arrangement.","units":{"shares":[{"end":"2023-03-31","val":30900000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2023Q1I"},{"end":"2024-03-31","val":47900000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2024Q1I"},{"end":"2025-03-31","val":47900000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"end":"2025-03-31","val":47900000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2026-03-31","val":47900000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2021-11-04","val":0,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26","frame":"CY2021Q3I"}]}},"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":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-01-01","end":"2022-03-31","val":1000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2023-04-01","end":"2024-03-31","val":32000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":32000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":32000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":32000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2025-03-31","val":3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":3000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":9000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001558370-23-010545","fy":2023,"fp":"FY","form":"10-K","filed":"2023-05-26"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2024-04-01","end":"2025-03-31","val":28000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":28000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":28000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":71000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2022-04-01","end":"2022-06-30","val":12000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08","frame":"CY2022Q2"},{"start":"2022-04-01","end":"2022-09-30","val":33000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2022-04-01","end":"2022-12-31","val":-36000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-06-30","val":-25000000,"accn":"0001558370-23-013935","fy":2024,"fp":"Q1","form":"10-Q","filed":"2023-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-25000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-55000000,"accn":"0001558370-23-018275","fy":2024,"fp":"Q2","form":"10-Q","filed":"2023-11-08"},{"start":"2023-04-01","end":"2023-09-30","val":-55000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-04-01","end":"2023-12-31","val":-33000000,"accn":"0001558370-24-000863","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-02-07"},{"start":"2023-04-01","end":"2023-12-31","val":-33000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-9000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":-31000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":-31000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-39000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-39000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2025-06-30","val":27000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":23000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":71000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax","description":"Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":194000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-51000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":-186000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":-15000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2023Q2"},{"start":"2023-04-01","end":"2023-09-30","val":-125000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2023-07-01","end":"2023-09-30","val":-109000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07","frame":"CY2023Q3"},{"start":"2023-04-01","end":"2023-12-31","val":58000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2023-10-01","end":"2023-12-31","val":183000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06","frame":"CY2023Q4"},{"start":"2023-04-01","end":"2024-03-31","val":-36000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-36000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":-36000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":-36000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-63000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":88000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":88000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":151000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":151000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-159000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-159000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-248000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-248000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-50000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-50000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-50000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":222000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":207000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-15000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":190000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-17000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":127000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax":{"label":"Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax","description":"Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge.","units":{"USD":[{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001558370-24-008788","fy":2024,"fp":"FY","form":"10-K","filed":"2024-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":11000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":-14000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":-14000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":28000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-04-01","end":"2024-09-30","val":28000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":42000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":42000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":-26000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-26000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-55000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":-55000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-4000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-4000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":152000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":138000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":-14000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":112000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":-26000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":75000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2024-03-31","val":5000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":29000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2025-03-31","val":45000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":45000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":45000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":34000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":59000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"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":"2024-03-31","val":18000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2025-03-31","val":43000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":43000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":43000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":174000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":139000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"FairValueNetAssetLiability":{"label":"Fair Value, Net Asset (Liability)","description":"Fair value of asset after deduction of liability.","units":{"USD":[{"end":"2024-03-31","val":-13000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-3000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2I"},{"end":"2025-03-31","val":2000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05"},{"end":"2025-03-31","val":2000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"end":"2025-03-31","val":2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-123000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-105000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-43000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07"},{"start":"2024-04-01","end":"2024-06-30","val":5300000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-12-31","val":6800000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":6800000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":8500000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-10-01","end":"2024-12-31","val":8500000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":7700000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":7700000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":7700000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":8900000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":7000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":5200000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":6300000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":4700000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":5500000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001558370-24-011369","fy":2025,"fp":"Q1","form":"10-Q","filed":"2024-08-07","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":46000000,"accn":"0001558370-24-014872","fy":2025,"fp":"Q2","form":"10-Q","filed":"2024-11-07"}]}},"PaymentsForProceedsFromBusinessesAndInterestInAffiliates":{"label":"Payments for (Proceeds from) Businesses and Interest in Affiliates","description":"The net cash outflow or inflow associated with the acquisition or sale of a business segment during the period.","units":{"USD":[{"start":"2024-04-01","end":"2024-06-30","val":46000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":46000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-04-01","end":"2024-12-31","val":-137000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":-137000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-139000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":-139000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":-139000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-1000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":-1000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":-1000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":-1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2024-04-01","end":"2024-12-31","val":30000000,"accn":"0001558370-25-000688","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-02-06"},{"start":"2024-04-01","end":"2024-12-31","val":30000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":93000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":93000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":93000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":62000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":151000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-04-01","end":"2025-12-31","val":250000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-04-01","end":"2026-03-31","val":304000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization":{"label":"Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization","description":"Cost of product sold and service rendered, excluding depreciation, depletion, and amortization.","units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":12312000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":12312000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":11106000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":11106000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":11106000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":2500000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":5028000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":2529000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":7488000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":2460000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":9964000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":9964000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":9964000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":2454000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":4879000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":2425000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":7393000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":2514000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":9822000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2022-04-01","end":"2023-03-31","val":3000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17","frame":"CY2022"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2023-04-01","end":"2024-03-31","val":5000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":32000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-09-30","val":108000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2024-07-01","end":"2024-09-30","val":77000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2024Q3"},{"start":"2024-04-01","end":"2024-12-31","val":90000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":-18000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":115000000,"accn":"0001558370-25-008282","fy":2025,"fp":"FY","form":"10-K","filed":"2025-05-30"},{"start":"2024-04-01","end":"2025-03-31","val":115000000,"accn":"0001104659-26-015713","fy":2025,"fp":"FY","form":"10-K/A","filed":"2026-02-17"},{"start":"2024-04-01","end":"2025-03-31","val":115000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":34000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-09-30","val":55000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05"},{"start":"2025-07-01","end":"2025-09-30","val":21000000,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3"},{"start":"2025-04-01","end":"2025-12-31","val":75000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":19000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":68000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2023-04-01","end":"2024-03-31","val":-14000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"},{"start":"2024-04-01","end":"2024-06-30","val":27000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2024Q2"},{"start":"2024-04-01","end":"2024-12-31","val":38000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2024-10-01","end":"2024-12-31","val":85000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2024Q4"},{"start":"2024-04-01","end":"2025-03-31","val":-1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2025-06-30","val":-61000000,"accn":"0001558370-25-010303","fy":2026,"fp":"Q1","form":"10-Q","filed":"2025-08-05","frame":"CY2025Q2"},{"start":"2025-04-01","end":"2025-12-31","val":-58000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17"},{"start":"2025-10-01","end":"2025-12-31","val":2000000,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4"},{"start":"2025-04-01","end":"2026-03-31","val":-37000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"NumberOfCountriesInWhichEntityOperates":{"label":"Number of Countries in which Entity Operates","description":"The number of countries in which the entity operates as of balance sheet date.","units":{"country":[{"end":"2025-09-30","val":60,"accn":"0001104659-25-107022","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-11-05","frame":"CY2025Q3I"},{"end":"2025-12-31","val":60,"accn":"0001104659-26-015743","fy":2025,"fp":"Q3","form":"10-Q","filed":"2026-02-17","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"AccountsReceivableNetNoncurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Noncurrent","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent.","units":{"USD":[{"end":"2025-03-31","val":15000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":80000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"CostOfGoodsSoldSalesTypeLease":{"label":"Cost of Goods Sold, Sales-type Lease","description":"Cost of goods sold for sales-type financing lease.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":149000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"DebtCurrent":{"label":"Debt, Current","description":"Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2025-03-31","val":129000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1800000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2025-03-31","val":1087000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025Q1I"},{"end":"2026-03-31","val":1279000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2025-04-01","end":"2026-03-31","val":0.005,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement.","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":-0.027,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2025-04-01","end":"2026-03-31","val":0.123,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2025-04-01","end":"2026-03-31","val":0.133,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"pure":[{"start":"2025-04-01","end":"2026-03-31","val":0.005,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":1000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":"","description":"","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":4000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":133000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2025-04-01","end":"2026-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":-11000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2025-04-01","end":"2026-03-31","val":51000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","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":"2025-04-01","end":"2026-03-31","val":55000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxCreditsOther":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, 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 tax credits.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":2000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2026-03-31","val":167000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFiveYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Five","description":"Amount of lease payment to be received by lessor for operating lease in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":23000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedFourYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Four","description":"Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":26000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths":{"label":"Lessor, Operating Lease, Payment to be Received, Year One","description":"Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":26000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThereafter":{"label":"Lessor, Operating Lease, Payment to be Received, after Year Five","description":"Amount of lease payment to be received by lessor for operating lease after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":38000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedThreeYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Three","description":"Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":27000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"LessorOperatingLeasePaymentsToBeReceivedTwoYears":{"label":"Lessor, Operating Lease, Payment to be Received, Year Two","description":"Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2026-03-31","val":27000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"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":"2024-04-01","end":"2025-03-31","val":5000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2024"},{"start":"2025-04-01","end":"2026-03-31","val":5000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"LossContingencyNumberOfPlaintiffs":{"label":"Loss Contingency, Number of Plaintiffs","description":"Number of plaintiffs that have filed claims pertaining to a loss contingency.","units":{"plaintiff":[{"start":"2026-02-01","end":"2026-02-28","val":2,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29"},{"start":"2026-03-01","end":"2026-03-31","val":2,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"ProceedsFromIssuanceOfSeniorLongTermDebt":{"label":"Proceeds from Issuance of Senior Long-term Debt","description":"The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer).","units":{"USD":[{"start":"2023-04-01","end":"2024-03-31","val":494000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2023"}]}},"ProceedsFromLongTermLinesOfCredit":{"label":"Proceeds from Long-term Lines of Credit","description":"The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":1000000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}},"PurchaseObligation":{"label":"Purchase Obligation","description":"Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier.","units":{"USD":[{"end":"2026-03-31","val":500000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivable":{"label":"Sales-type and Direct Financing Leases, Lease Receivable","description":"Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases.","units":{"USD":[{"end":"2026-03-31","val":156000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Payments to be Received","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases.","units":{"USD":[{"end":"2026-03-31","val":177000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2026-03-31","val":38000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2026-03-31","val":33000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2026-03-31","val":29000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Five","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2026-03-31","val":10000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2026-03-31","val":35000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears":{"label":"Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two","description":"Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases 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":"2026-03-31","val":33000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount":{"label":"Sales-type and Direct Financing Leases, Lease Receivable, Undiscounted Excess Amount","description":"Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases.","units":{"USD":[{"end":"2026-03-31","val":22000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2026Q1I"}]}},"SalesTypeLeaseRevenue":{"label":"Sales-type Lease, Revenue","description":"Amount of sales-type lease revenue.","units":{"USD":[{"start":"2025-04-01","end":"2026-03-31","val":175000000,"accn":"0001104659-26-067881","fy":2026,"fp":"FY","form":"10-K","filed":"2026-05-29","frame":"CY2025"}]}}}}}