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A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "USD": [ { "end": "2009-12-31", "val": 66000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 356000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 356000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2011-12-31", "val": 1853000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1853000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2012-12-31", "val": 1583000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "AcquiredFiniteLivedIntangibleAssetWeightedAverageUsefulLife": { "label": "Acquired Finite-lived Intangible Asset, Weighted Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "Y": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 14, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2016-12-31", "val": 24000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 29000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 56000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 56000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 73000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 73000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 83000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 83000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 22000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 141000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 141000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther": { "label": "Adjustments, Noncash Items, to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities, Other (Deprecated 2011-01-31)", "description": "Transactions that do not result in cash inflows or outflows in the period in which they occur, but affect net income and thus are removed when calculating net cash flow from operating activities using the indirect cash flow method. This element is used when there is not a more specific and appropriate element.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 280000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 233000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 233000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -6000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 106000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010" } ] } }, "AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue": { "label": "APIC, Share-based Payment Arrangement, Increase for Cost Recognition", "description": "Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 45000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 63000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 63000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 66000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 66000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 67000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 73000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 54000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 60000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "AdvancesOnInventoryPurchases": { "label": "Advances on Inventory Purchases", "description": "Carrying value of capitalized payments made in advance for inventory that is expected to be received within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 227000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 219000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 219000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 253000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 253000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 246000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 246000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 246000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 246000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 246000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 246000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 253000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 253000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 188000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 188000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 149000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 149000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 154000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 106000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 99000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 99000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 106000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 106000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 165000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 165000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 155000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 155000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 177000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": 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"val": 227000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 227000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "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": "2012-12-31", "val": 271000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 271000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 271000000, 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2017-12-31", "val": 2000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 53000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 60000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth 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": "2017-12-31", "val": 2000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 59000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 73000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost": { "label": "Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)", "description": "Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.", "units": { "USD": [ { "end": "2010-12-31", "val": 859000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1054000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 391000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 342000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2013-12-31", "val": 342000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesFairValue": { "label": "Available-for-sale Securities, Debt Maturities, Fair Value (Deprecated 2011-01-31)", "description": "This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 870000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost": { "label": "Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One", "description": "Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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": "2010-12-31", "val": 595000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 180000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 128000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 162000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 162000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 637000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 430000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 122000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 80000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2020-12-31", "val": 104000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 139000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue": { "label": "Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One", "description": "Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity 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": "2010-12-31", "val": 595000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 180000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 128000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 163000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 163000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 637000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 430000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 122000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 80000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2020-12-31", "val": 104000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 138000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "AvailableForSaleSecuritiesDebtSecurities": { "label": "Debt Securities, Available-for-sale", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).", "units": { "USD": [ { "end": "2011-12-31", "val": 1069000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 407000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 347000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 347000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 875000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 642000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 317000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 342000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 302000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 262000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 392000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 283000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 370000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 183000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "AvailableForSaleSecuritiesGrossRealizedGains": { "label": "Available-for-sale Securities, Gross Realized Gains", "description": "This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 8000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 10000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016" } ] } }, "AvailableForSaleSecuritiesGrossRealizedLosses": { "label": "Available-for-sale Securities, Gross Realized Losses", "description": "This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 35000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 35000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016" } ] } }, "AvailableForSaleSecuritiesPledgedAsCollateral": { "label": "Available-for-sale Securities Pledged as Collateral (Deprecated 2018-01-31)", "description": "The fair value of available-for-sale securities that serve as collateral for borrowings.", "units": { "USD": [ { "end": "2014-12-31", "val": 95000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 92000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 92000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 91000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 91000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 66000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "BillingsInExcessOfCost": { "label": "Billings in Excess of Cost", "description": "Liability attributable to (i) billings in excess of costs under the percentage of completion contract accounting method representing the difference between contractually invoiced amounts (billings) and revenue recognized based, for example, on costs incurred to estimated total costs at period end or (ii) contractually invoiced amounts (billings) in excess of costs incurred and accumulated under the completed contract accounting method.", "units": { "USD": [ { "end": "2008-12-31", "val": 1224000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 1623000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 1623000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1730000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 1730000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1819000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 1819000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2035000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 2035000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 2035000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1714000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 1714000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 1714000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1455000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 1455000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1375000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1375000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1241000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 1241000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1251000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2011-12-31", "val": 1853000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1583000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2011-12-31", "val": 457000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 338000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet": { "label": "Business Acquisition, Purchase Price Allocation, Deferred Taxes Asset (Liability), Net, Noncurrent (Deprecated 2013-01-31)", "description": "Amount of acquisition cost of a business combination allocated to noncurrent deferred tax assets net of valuation allowance and noncurrent deferred tax liabilities.", "units": { "USD": [ { "end": "2011-12-31", "val": -792000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -1104000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2008-12-31", "val": 456000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 147000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1091000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3261000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2895000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Notes Payable and Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to notes payables and long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2012-12-31", "val": 619000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2011-12-31", "val": 422000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 483000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "BusinessExitCosts1": { "label": "Business Exit Costs", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Includes, but is not limited to, one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and termination benefits associated with an ongoing benefit arrangement. Excludes expenses associated with special or contractual termination benefits, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 141000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 141000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 141000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 86000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2009-12-31", "val": 173000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 181000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 181000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 155000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 155000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 183000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 183000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 183000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 210000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 210000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 210000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 280000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 280000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 202000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 202000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 167000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 167000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 261000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 208000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 240000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 240000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 204000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 204000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 248000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesBalanceSheetAssetsByMajorClassNet": { "label": "Capital Leases, Balance Sheet, Assets by Major Class, Net", "description": "The total gross amount less the charge for the use of the long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2009-12-31", "val": 93000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 89000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 89000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 72000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 80000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 80000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 80000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 95000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 95000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 95000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 117000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 117000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 89000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 89000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 85000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 85000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 141000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 103000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 118000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 118000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 105000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 105000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 137000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 257000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 183000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 188000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 209000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 209000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 234000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 196000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 177000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 292000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 239000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 33000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 27000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 36000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 36000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 32000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 48000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 17000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 13000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 10000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 15000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 22000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 19000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 15000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 15000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 14000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 14000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 21000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 18000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 24000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 24000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 20000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 24000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 26000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 26000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 22000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 23000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 30000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 28000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 24000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 28000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 35000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 35000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 35000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 24000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 25000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 27000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 136000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 84000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 82000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 88000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 88000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 99000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 82000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 68000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 127000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 111000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsExecutoryCosts": { "label": "Capital Leases, Future Minimum Payments, Executory Costs", "description": "Amounts to be paid by lessee to lessor for maintenance, insurance, and tax expenses related to the leased asset.", "units": { "USD": [ { "end": "2010-12-31", "val": 6000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 2000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 127000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 85000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 83000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 83000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 83000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 88000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 71000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 62000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 116000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 87000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 124000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 96000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 103000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 124000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 124000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 144000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 124000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 114000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 174000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 151000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2009-12-31", "val": 80000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 92000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 92000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 83000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 83000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 103000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 103000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 103000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 115000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 115000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 115000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 163000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 163000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 113000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 113000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 82000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 82000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 120000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 105000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 122000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 122000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 99000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 99000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 111000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" } ] } }, "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": "2006-12-31", "val": 4198000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 4650000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2007-12-31", "val": 4650000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 6399000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2008-12-31", "val": 6399000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2008-12-31", "val": 6399000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 7119000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 7119000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2009-12-31", "val": 7119000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2009-12-31", "val": 7119000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 5897000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 5897000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2010-12-31", "val": 5897000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4819000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 4819000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5443000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 5443000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4565000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 4565000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3644000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 3644000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4526000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4526000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3445000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 3445000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3544000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 3508000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3278000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3278000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4159000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4159000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4156000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4156000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3891000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations": { "label": "Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations", "description": "For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents.", "units": { "USD": [ { "end": "2010-12-31", "val": 5897000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2010-12-31", "val": 5897000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 4819000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2011-12-31", "val": 4819000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2011-12-31", "val": 4819000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2012-12-31", "val": 6875000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2013-12-31", "val": 6021000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5443000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 5443000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 5443000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2014-12-31", "val": 5443000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4565000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 4565000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2015-12-31", "val": 4565000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3644000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 3644000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4526000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 452000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1749000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1749000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 720000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 720000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 720000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1222000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1222000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1222000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1078000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1078000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1078000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1078000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2056000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2056000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2056000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2056000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -854000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -854000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -854000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -854000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -578000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -578000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -578000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -878000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -878000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -878000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -921000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -921000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 882000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 4565000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3644000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4526000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3445000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3544000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3901000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3901000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4489000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4489000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4174000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4174000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3909000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2016-12-31", "val": 3644000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4526000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2017-12-31", "val": 4526000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3445000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2018-12-31", "val": 3445000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2018-12-31", "val": 3445000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3544000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 3544000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2019-12-31", "val": 3544000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 3544000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3901000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3901000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 3901000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2020-12-31", "val": 3901000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4489000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4489000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2021-12-31", "val": 4489000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4174000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4174000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3909000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect", "description": "Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -921000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 882000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 882000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1081000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1081000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -1081000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 99000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 357000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 357000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 357000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 588000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 588000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 588000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -315000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -315000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -265000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "CashFlowHedgeGainLossReclassifiedToEarningsNet": { "label": "Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net (Deprecated 2013-01-31)", "description": "The amount of net gains or losses on a cash flow hedge reclassified in the period to earnings from accumulated other comprehensive income.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 49000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -105000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": 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"frame": "CY2012Q1I" }, { "start": "2013-04-01", "end": "2013-04-30", "val": 0.68, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-04-01", "end": "2013-04-30", "val": 0.68, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013Q1I" }, { "start": "2014-04-01", "end": "2014-04-30", "val": 0.7, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-04-01", "end": "2014-04-30", "val": 0.7, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-04-01", "end": "2014-04-30", "val": 0.7, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014Q1I" }, { "start": "2015-04-01", "end": "2015-04-30", "val": 0.72, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-04-01", "end": "2015-04-30", "val": 0.72, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-04-01", "end": "2015-04-30", "val": 0.72, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015Q1I" }, { "start": "2016-04-01", "end": "2016-04-30", "val": 0.74, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-04-01", "end": "2016-04-30", "val": 0.74, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-04-01", "end": "2016-04-30", "val": 0.74, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q1I" }, { "start": "2017-04-01", "end": "2017-04-30", "val": 0.76, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-04-01", "end": "2017-04-30", "val": 0.76, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-04-01", "end": "2017-04-30", "val": 0.76, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017Q1I" }, { "start": "2018-03-01", "end": "2018-03-31", "val": 0.78, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-03-01", "end": "2018-03-31", "val": 0.78, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-03-01", "end": "2018-03-31", "val": 0.78, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018Q1I" }, { "start": "2019-03-01", "end": "2019-03-31", "val": 0.8, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-03-01", "end": "2019-03-31", "val": 0.8, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019Q1I" }, { "start": "2020-03-01", "end": "2020-03-31", "val": 0.8, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-03-01", "end": "2020-03-31", "val": 0.8, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020Q1I" }, { "start": "2021-03-01", "end": "2021-03-31", "val": 0.8, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-03-01", "end": "2021-03-31", "val": 0.8, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021Q1I" }, { "start": "2022-03-01", "end": "2022-03-31", "val": 0.82, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-03-01", "end": "2022-03-31", "val": 0.82, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q1I" }, { "start": "2023-03-01", "end": "2023-03-31", "val": 0.84, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q1I" } ] } }, "CommonStockIncludingAdditionalPaidInCapital": { "label": "Common Stock, Including Additional Paid in Capital (Deprecated 2013-01-31)", "description": "Aggregate of par value plus amounts in excess of par value or issuance value (in cases of no-par value stock) for common stock held by shareholders. Aggregate value for common stock issued and outstanding.", "units": { "USD": [ { "end": "2008-12-31", "val": 4841000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 3943000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 3943000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2010-12-31", "val": 1454000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 1454000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2011-12-31", "val": 1621000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 1621000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2012-12-31", "val": 1691000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "CommonStockParOrStatedValuePerShare": { "label": "Common Stock, Par or Stated Value Per Share", "description": "Face amount or stated value per share of common stock.", "units": { "CHF/shares": [ { "end": "2015-02-28", "val": 1.03, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2015-04-30", "val": 1.03, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-04-30", "val": 1.03, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2015-04-30", "val": 1.03, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", 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"2010-01-01", "end": "2010-12-31", "val": 3453000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3907000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3907000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3907000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3907000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4120000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4120000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4120000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4120000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4128000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4128000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4128000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4128000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4109000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4109000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 4109000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3653000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3653000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3653000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3650000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3650000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3733000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear": { "label": "Costs in Excess of Billings, Current", "description": "Amount of receivable reflecting the cost incurred on uncompleted contracts in excess of related billings which is expected to be collected within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 2957000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 3151000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 3151000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3503000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 3503000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3955000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 3955000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 3955000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 4552000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 4552000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 4552000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4087000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 4087000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3385000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 3385000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3058000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 3058000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3024000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "CumulativeEffectOfChangeInAccountingPrincipleNetOfTaxPerBasicShare": { "label": "Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Basic Share (Deprecated 2011-01-31)", "description": "The amount of Income or Loss from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock outstanding during the reporting period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -0.02, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" } ] } }, "CumulativeEffectOfChangeInAccountingPrincipleNetOfTaxPerDilutedShare": { "label": "Cumulative Effect of Change in Accounting Principle, Net of Tax, Per Diluted Share (Deprecated 2011-01-31)", "description": "The amount of Income or Loss from the cumulative effect of a change in accounting principle, net of tax effect, per each share of common stock and dilutive common stock equivalents outstanding during the reporting period.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -0.02, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" } ] } }, "CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTax": { "label": "Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2011-01-31)", "description": "This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity. The economic entity includes both controlling and noncontrolling interests.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -49000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" } ] } }, "CumulativeEffectOfChangeInAccountingPrinciplePresentedOnIncomeStatementNetOfTaxAttributableToReportingEntity": { "label": "Cumulative Effect of Change in Accounting Principle Presented on Income Statement, Net of Tax, Attributable to Parent (Deprecated 2011-01-31)", "description": "This element represents the effect on net income, net of income taxes, of a change in accounting principle reported on the income statement in the period, which occurred before retrospective adjustments were required, recognized by the economic entity and apportioned to the parent. This amount is the income statement amount which is allocable to the parent.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -49000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" } ] } }, "CumulativeEffectOfInitialAdoptionOfNewAccountingPrinciple": { "label": "Cumulative Effect of Initial Adoption of New Accounting Principle (Deprecated 2011-01-31)", "description": "Cumulative effect of initial adoption of new accounting principle on beginning retained earnings, net of tax. This element can be used, generally, for the adjustment to retained earnings of a new accounting principle.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 146000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2017-12-31", "val": -201000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017Q4I" }, { "end": "2019-01-01", "val": 0, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": 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"2010-12-31", "val": 867000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 867000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1278000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1278000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1278000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1278000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 967000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 967000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 967000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 967000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1258000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1258000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1258000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1258000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1130000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1130000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1130000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1005000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { 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"2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 782000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 782000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 686000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 855000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 855000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 855000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 776000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 776000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 776000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1346000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1346000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1346000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1101000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1101000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 955000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "CustomerAdvancesCurrent": { "label": "Customer Advances, Current", "description": "The current 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"fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 10071000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 10071000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 10071000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 8023000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 8023000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 8023000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7691000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 7665000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7439000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 7439000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6803000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 6803000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7447000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": 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2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5561000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5561000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7678000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 7678000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7828000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DebtCurrent": { "label": "Debt, Current", "description": "Amount of short-term debt and current maturity of long-term debt and capital lease 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"2011-12-31", "val": 765000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2537000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 2537000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 2537000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 453000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 453000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 453000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 353000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 353000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1454000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1454000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1003000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 1003000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 738000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 726000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2031000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 2031000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2287000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 2287000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1293000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": 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"filed": "2010-03-19" }, { "end": "2009-12-31", "val": 112000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 173000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 173000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 139000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 139000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 71000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 71000000, "accn": "0001047469-14-001945", "fy": 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"2018-12-31", "val": 83000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 133000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 360000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 360000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 892000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 892000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 916000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 916000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 780000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)", "description": "The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.", "units": { "USD": [ { "start": "2010-01-01", "end": 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"0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 15000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 19000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 11000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 8000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 6000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -1000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -1000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 22000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 22000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 7000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016" } ] } }, "DefinedBenefitPlanNumberOfSharesOfEquitySecuritiesIssuedByEmployerAndRelatedPartiesIncludedInPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Employer, Related Party, Number of Shares", "description": "Number of shares of employer stock in which defined benefit plan asset is invested. Includes, but is not limited to, stock issued or managed by related party of employer.", "units": { "shares": [ { "end": "2009-12-31", "val": 700000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 800000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" } ] } }, "DefinedBenefitPlanPlanAssetsTargetAllocationPercentage": { "label": "Defined Benefit Plan, Plan Assets, Target Allocation, Percentage", "description": "Percentage of target investment allocation to total plan assets. Includes, but is not limited to, percentage on weighted-average basis if more than one plan.", "units": { "pure": [ { "end": "2017-12-31", "val": 1, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsRealEstate": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Real Estate (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in real estate to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.09, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.09, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetPlanAssetAllocations": { "label": "Defined Benefit Plan, Target Plan Asset Allocations (Deprecated 2017-01-31)", "description": "Target allocation of investments of this type to total plan assets presented on a weighted average basis.", "units": { "pure": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 92000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 91000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 91000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 97000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 97000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 97000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 144000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 220000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 220000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 220000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 220000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 243000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 236000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 218000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 210000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 210000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 210000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 233000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 233000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 233000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 245000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 245000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 186000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 245000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 190000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 190000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 205000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 205000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 205000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 278000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 278000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 278000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 269000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 269000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 293000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "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": "2008-01-01", "end": "2008-12-31", "val": 506000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 501000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 501000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 545000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 545000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 545000000, "accn": 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"0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "DerivativeAssetFairValueGrossLiability": { "label": "Derivative Asset, Fair Value, Gross Liability", "description": "Fair value of liability associated with 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.", "units": { "USD": [ { "end": "2014-12-31", "val": 216000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 215000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 215000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 190000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 190000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 172000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 167000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 106000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 106000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 111000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedAmountOffsetAgainstCollateral": { "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Amount Offset Against Collateral", "description": "Amount, after effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed offset against an obligation to return collateral under a master netting arrangement. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2014-12-31", "val": 106000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 121000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 121000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 125000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 112000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 60000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 60000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 112000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 112000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 304000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 304000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 96000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 96000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 98000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 98000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 65000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedCollateralObligationToReturnSecurities": { "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Collateral, Obligation to Return Securities", "description": "Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets, securities purchased under agreements to resell and securities borrowed.", "units": { "USD": [ { "end": "2014-12-31", "val": 219000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 224000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 224000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 268000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 268000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 305000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 305000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 206000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 206000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 0, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedGross": { "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Gross", "description": "Amount, before effects of master netting arrangements, of derivative assets, securities purchased under agreements to resell and securities borrowed. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2014-12-31", "val": 541000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 560000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 560000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 593000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 593000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 602000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 584000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 387000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 387000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 214000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 214000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 410000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 410000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 194000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 194000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 176000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeAssetSecuritiesPurchasedUnderAgreementsToResellSecuritiesBorrowedLiability": { "label": "Derivative Asset, Securities Purchased under Agreements to Resell, Securities Borrowed, Liability", "description": "Amount of liability associated with derivative assets, securities purchased under agreements to resell and securities borrowed.", "units": { "USD": [ { "end": "2014-12-31", "val": 216000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 215000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 215000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 190000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 190000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 172000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 167000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 121000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 102000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 106000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 106000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 104000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 96000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 111000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeCollateralRightToReclaimCash": { "label": "Derivative, Collateral, Right to Reclaim Cash", "description": "Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.", "units": { "USD": [ { "end": "2014-12-31", "val": 3000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 0, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeFairValueOfDerivativeAsset": { "label": "Derivative Asset, Fair Value, Gross Asset", "description": "Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2014-12-31", "val": 322000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 336000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 336000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 325000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 325000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 297000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 279000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 181000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 181000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 214000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 214000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 410000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 410000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 200000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 194000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 194000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 176000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral": { "label": "Derivative Asset, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, of 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 offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2014-12-31", "val": 106000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 121000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 121000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 125000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 112000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 60000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 60000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 112000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 112000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 304000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 304000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 96000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 96000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 98000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 98000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 65000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2014-12-31", "val": 502000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 384000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 384000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 352000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 352000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 269000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 259000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 220000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 220000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 151000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 151000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 147000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 147000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 238000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 238000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 458000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 458000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 445000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral": { "label": "Derivative Liability, Fair Value, Amount Offset Against Collateral", "description": "Fair value, after effects of master netting arrangements, of 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 offset against the right to receive collateral. 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"2018-02-23" }, { "end": "2017-12-31", "val": 92000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 99000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 99000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 49000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 49000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 41000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 134000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 134000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 362000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 362000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 334000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet": { "label": "Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI 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"0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 88000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 42000000, "accn": 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"0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -10000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -39000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 7000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 17000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 26000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -22000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018" } ] } }, "DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet": { "label": "Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net", "description": "Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 113000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 113000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 511000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": 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Includes assets not subject to a master netting arrangement and not elected to be offset.", "units": { "USD": [ { "end": "2009-12-31", "val": 249000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 304000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 304000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 431000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 431000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 196000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": 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"2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 66000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", 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"2015-01-01", "end": "2015-12-31", "val": -342000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -104000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -104000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 268000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of increase (decrease) from effect of exchange rate changes on cash and cash 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Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": -104000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 268000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 268000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -131000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -131000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -131000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 79000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -81000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -81000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -81000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -189000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -189000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -43000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "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. 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The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 87000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 87000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "EquityMethodInvestments": { "label": "Equity Method Investments", "description": "This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.", "units": { "USD": [ { "end": "2008-12-31", "val": 68000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 49000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 49000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 19000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 19000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", 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161000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": 3000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020" } ] } }, "FinanceLeaseRightOfUseAssetAmortization": { "label": "Finance Lease, Right-of-Use Asset, Amortization", "description": "Amount of amortization expense attributable to right-of-use asset from finance lease.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 33000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 33000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 24000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020" } ] } }, "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": "2009-12-31", "val": 906000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 906000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 906000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1126000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 1126000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1540000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 1540000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 1540000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2005000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 2005000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 2005000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2033000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 2208000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2438000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2438000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2705000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 2705000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3127000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 2243000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2492000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 2492000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2696000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 2696000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3065000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 3065000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2692000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 2692000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2743000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 2743000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2960000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 155000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 154000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 154000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 157000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 335000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "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": "2012-12-31", "val": 1737000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1587000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 1587000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1305000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1116000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 975000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1218000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1172000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 917000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 810000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 540000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 417000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 292000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2012-12-31", "val": 446000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 466000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 466000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 404000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 364000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 284000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 371000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 342000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 337000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 323000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 276000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 296000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 253000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2012-12-31", "val": 248000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 219000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 219000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 165000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 175000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 145000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 149000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 234000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 211000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 181000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 142000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 145000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 140000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2012-12-31", "val": 323000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 266000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 191000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 175000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 170000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 262000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 253000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 233000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 215000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 155000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 153000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 163000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2012-12-31", "val": 348000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 356000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 356000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 275000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 236000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 189000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 296000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 285000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 253000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 261000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 199000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 174000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 177000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2012-12-31", "val": 399000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 403000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 403000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 362000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 271000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 233000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 326000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 321000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 301000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 288000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 249000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 221000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 198000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 701000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 2253000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "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": "2009-12-31", "val": 1349000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1607000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 1607000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3379000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 3379000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5041000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 5041000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 5041000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5302000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 5302000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 5302000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4735000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 4910000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4775000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 4775000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4701000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 4701000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5749000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 4668000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5099000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 5099000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4948000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 4948000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5143000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 5143000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4253000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4253000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4149000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4149000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4183000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2012-12-31", "val": 3501000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3297000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 3297000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2702000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 2702000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2337000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 2337000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": 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"start": "2015-01-01", "end": "2015-12-31", "val": -20000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -10000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 252000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 55000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2193000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2193000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2193000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -7000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 101000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "GainLossOnSaleOfInvestments": { "label": "Gain (Loss) on Sale of Investments", "description": "The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 43000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "GainLossOnSaleOfPropertyPlantEquipment": { "label": "Gain (Loss) on Disposition of Property Plant Equipment", "description": "Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -46000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -49000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 49000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -15000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 39000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 47000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 26000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 18000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 26000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 37000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 36000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 37000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 57000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 51000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 37000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 38000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 84000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 116000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -162000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -162000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -162000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "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": "2008-12-31", "val": 2817000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2008-12-31", "val": 2817000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 3026000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 3026000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-01-02", "val": 3026000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2010-12-31", "val": 4085000000, "accn": "0001047469-11-002277", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 7000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 7000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2017-12-31", "val": 3000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "HeldToMaturitySecuritiesFairValue": { "label": "Debt Securities, Held-to-maturity, Fair Value", "description": "Fair value of investment in debt security measured at amortized cost (held-to-maturity).", "units": { "USD": [ { "end": "2013-12-31", "val": 121000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": 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categorized as held-to-maturity, this item represents the net carrying amount of the sold security.", "units": { "USD": [ { "end": "2008-12-31", "val": 50000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008Q4I" } ] } }, "ImpairmentOfLongLivedAssetsToBeDisposedOf": { "label": "Impairment of Long-Lived Assets to be Disposed of", "description": "The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 421000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 421000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 421000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 33000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022" } ] } }, "IncomeLossBeforeCumulativeEffectOfChangeInAccountingPrinciple": { "label": "Income (Loss) before Cumulative Effect of Change in Accounting Principle (Deprecated 2011-01-31)", "description": "Income or Loss from continuing operations and from discontinued operations after extraordinary items and income taxes but before the cumulative effect of a change in accounting principle.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3904000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3378000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3136000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2009" } ] } }, "IncomeLossFromContinuingOperations": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent", "description": "Amount after tax of income (loss) from continuing operations attributable to the parent.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3083000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3142000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3142000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2884000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2884000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2884000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2551000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2551000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2551000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3159000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3159000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3159000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3159000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 2700000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2824000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2824000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2824000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2824000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2570000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2570000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 2570000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1930000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1930000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1930000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1883000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1883000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1172000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2219000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1441000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1441000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1514000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1514000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1514000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1043000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1043000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1043000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 294000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 294000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 294000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4625000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4625000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4625000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2517000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2517000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3769000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3913000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4518000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4518000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4120000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4120000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4120000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3740000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3740000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3740000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4550000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4550000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4550000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4550000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3838000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": 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"0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 841000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 841000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 841000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5787000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5787000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5787000000, 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interest.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3318000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3399000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 3399000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3119000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3119000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3119000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", 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"2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.14, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.14, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.31, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.31, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.31, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.33, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.33, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.03, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1.34, "accn": "0001047469-10-002469", "fy": 2009, 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"FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.11, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.11, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.38, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.38, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.38, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1.38, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": 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"0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.49, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.14, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.14, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.14, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.29, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.29, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2.29, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.32, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1.32, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2.02, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncomeLossFromDiscontinuedOperationsNetOfTax": { "label": "Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 586000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -21000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -21000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 17000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": 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"val": 0.34, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.36, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.36, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.31, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.31, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.31, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 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{ "label": "Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share", "description": "Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 0.25, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.01, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -0.01, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.01, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", 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{ "start": "2013-01-01", "end": "2013-12-31", "val": -0.02, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.02, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -0.02, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.01, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.01, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.01, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.01, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.34, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.36, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0.36, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.31, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.31, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0.31, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.19, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.19, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0.19, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.29, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2.29, 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"0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.01, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Equity Method Investments", "description": "Amount of income (loss) for proportionate share of equity method investee's income (loss).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 55000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 15000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 15000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", 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"filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 6000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 8000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -66000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -66000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -66000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -100000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -100000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -100000000, "accn": "0001104659-24-026633", 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"form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1030000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1030000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1030000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1030000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1122000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1122000000, "accn": "0001047469-14-001980", "fy": 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772000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 772000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 772000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 496000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 496000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 496000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", 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"filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 659000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 395000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 395000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -106000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": 1323000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1266000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1266000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -256000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -256000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -256000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", 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2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 202000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 100000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 142000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 142000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 142000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 831000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 831000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 661000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncreaseDecreaseInAccruedLiabilities": { "label": "Increase (Decrease) in Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 162000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 9000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -24000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 80000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 52000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 112000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 99000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 99000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 252000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 252000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 252000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -76000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -76000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -76000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -92000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -92000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -92000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 454000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 136000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 136000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 254000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "IncreaseDecreaseInBillingInExcessOfCostOfEarnings": { "label": "Increase (Decrease) in Billing in Excess of Cost of Earnings", "description": "The increase (decrease) during the reporting period in the liability reflecting cash payments received before the related costs have been incurred.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 374000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 539000000, "accn": 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 2205000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 2058000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 2058000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3307000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 3307000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 8540000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 8540000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 8540000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7600000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 7600000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 7600000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7392000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 7366000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7161000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 7161000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 6668000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 6668000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 7120000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 7091000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 8057000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 8057000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 8221000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 8221000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5968000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 5968000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5483000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 5483000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6230000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 5984000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7527000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 33000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 919000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 919000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 76000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 76000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1006000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 1006000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 1006000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 54000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 54000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1176000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1176000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 868000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 868000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 411000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 409000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1470000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 1470000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1449000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 1449000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1140000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1140000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1306000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1306000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1087000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, "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": "2010-12-31", "val": 89000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1082000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 5381000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 5088000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 5088000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3273000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3262000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2736000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2485000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2366000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1681000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1186000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2085000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2194000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3037000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2010-12-31", "val": 919000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 76000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1006000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 30000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 25000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1145000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 843000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 378000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1448000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1433000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1108000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1271000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1058000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2507000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2010-12-31", "val": 4000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1149000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 917000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 395000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 395000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1523000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1251000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1257000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1252000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1136000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 83000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 461000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 562000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2010-12-31", "val": 23000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1184000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 886000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 886000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 354000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1381000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 4000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1275000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1250000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1237000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1238000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 56000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1062000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2010-12-31", "val": 953000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 14000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 35000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1173000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 1173000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 869000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 371000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1321000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1269000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1259000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 860000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1156000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 193000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 389000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2010-12-31", "val": 70000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 968000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 44000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 44000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1140000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 823000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 379000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1553000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 326000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1273000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1255000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 794000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2387000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 187000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2008-12-31", "val": 2009000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 2172000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 2172000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1139000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 1139000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3231000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 3231000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7534000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 7534000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 7534000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7570000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 7570000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 7570000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, 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"accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4939000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 4939000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4752000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 4752000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5035000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "NumberOfBusinessesAcquired": { "label": "Number of Businesses Acquired", "description": "The number of businesses acquired by the entity during the period.", "units": { "entity": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 8, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 9, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 7, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018" } ], "Item": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 4, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 7, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "end": "2016-01-01", "val": 4, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-10-04", "val": 4, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q3I" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" }, { "end": "2019-04-01", "val": 4, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2019Q1I" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 4, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 4023000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4552000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4552000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4126000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4126000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4126000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3818000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3818000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3818000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4667000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4667000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4667000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4667000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4058000000, "accn": "0001047469-15-001710", "fy": 2014, 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"0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1929000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 3434000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2230000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2230000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2226000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2226000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2226000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1938000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1938000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1938000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1593000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1593000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1593000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5718000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5718000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5718000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3337000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3337000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4871000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "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": 369000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 369000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 369000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 376000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 376000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 376000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 313000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 313000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 313000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 288000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 288000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 294000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 305000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 305000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 270000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 270000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 230000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 230000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 220000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 220000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 249000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 717000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 717000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 731000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 731000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 689000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 689000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 651000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 651000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 666000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": 348000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 348000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 346000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 346000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 346000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 291000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 291000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 291000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 266000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 266000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 293000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 0, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 994000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 994000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 969000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 969000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 895000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 895000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 841000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 841000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 893000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2010-12-31", "val": 2201000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2086000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2139000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1985000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 1985000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1703000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1757000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1548000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1516000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1278000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 463000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 477000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 527000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 510000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 510000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 432000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 417000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 382000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 390000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 329000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals": { "label": "Operating Leases, Future Minimum Payments Due, Future Minimum Sublease Rentals", "description": "Contractually required future rental payments receivable on noncancelable subleasing arrangements.", "units": { "USD": [ { "end": "2010-12-31", "val": 119000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 96000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 62000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 55000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 55000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 27000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 34000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 17000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 269000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 244000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 221000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 203000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 203000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 170000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 180000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 166000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 139000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 105000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 302000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 284000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 297000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 248000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 248000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 210000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 220000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 205000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 176000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 132000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 357000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 340000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 364000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 347000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 347000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 300000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 286000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 248000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 240000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 191000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 395000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 401000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 435000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 429000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 429000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 361000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 350000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 304000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 301000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 254000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 415000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 340000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 295000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 248000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 248000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 230000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 304000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 243000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 270000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 267000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesIncomeStatementSubleaseRevenue": { "label": "Operating Leases, Income Statement, Sublease Revenue", "description": "The amount of revenue recognized for the period under subleasing arrangements.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 42000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 52000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 44000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 41000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 17000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 13000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": 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"frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 748000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": 54000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 653000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 653000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 209000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 161000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 161000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1313000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1313000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1313000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4020000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4020000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4020000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4020000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3694000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3694000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3694000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 3694000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 914000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 914000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 914000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 914000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 70000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 56000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2130000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "PaymentsToAcquireHeldToMaturitySecurities": { "label": "Payments to Acquire Held-to-maturity Securities", "description": "Amount of cash outflow through purchase of long-term held-to-maturity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 918000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 918000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 65000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" } ] } }, "PaymentsToAcquireInterestInSubsidiariesAndAffiliates": { "label": "Payments to Acquire Interest in Subsidiaries and Affiliates", "description": "The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 48000000, 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"2011-12-31", "val": 13000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 13000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 9000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 13000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" } ] } }, "PaymentsToAcquireInvestments": { "label": "Payments to Acquire Investments", "description": "The cash outflow associated with the purchase of all investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 26000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2011000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2011000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2664000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2664000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 322000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 748000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 748000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": 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"fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1293000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1293000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1293000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1293000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1106000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1106000000, "accn": 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876000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 876000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 876000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 831000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 831000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 632000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 949000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 752000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 752000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 772000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 772000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 772000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 762000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 762000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 762000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 694000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 694000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 694000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 820000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 762000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 762000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 770000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "PaymentsToAcquireShortTermInvestments": { "label": "Payments to Acquire Short-term Investments", "description": "The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. 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"val": -49000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -49000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -13000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" } ] } }, "PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities": { "label": "Liability, Defined Benefit Plan, Current", "description": "Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as current.", "units": { "USD": [ { "end": "2009-12-31", "val": 68000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 68000000, 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"2013-12-31", "val": 82000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 82000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 82000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 75000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 75000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 66000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 66000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 59000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 59000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 47000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 40000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 34000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 36000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 36000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 42000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 42000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 41000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 38000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" } ] } }, 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2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1487000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 1487000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2290000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 2290000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 2290000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1639000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 1639000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 1639000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2394000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 2394000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1924000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1924000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1834000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 1834000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1882000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 1589000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1828000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 1828000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1793000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 1793000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1231000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1231000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1025000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1025000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 719000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 719000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 686000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "PensionExpense": { "label": "Pension Cost (Reversal of Cost)", "description": "Amount of cost (reversal of cost) for pension benefits. Excludes other postretirement benefits.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 143000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 143000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 143000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" } ] } }, "ProceedsFromDebtMaturingInMoreThanThreeMonths": { "label": "Proceeds from Debt, Maturing in More than Three Months", "description": "The cash inflow from a borrowing having initial term of repayment of more than three months. 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"0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 343000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 343000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 343000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1400000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3849000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 3849000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2586000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "ProceedsFromDivestitureOfBusinesses": { "label": "Proceeds from Divestiture of Businesses", "description": "The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 27000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2011" } ] } }, "ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates": { "label": "Proceeds from Divestiture of Businesses and Interests in Affiliates", "description": "The cash inflow associated with the amount received from the sale of a business segment or subsidiary or sale of an entity that is related to it but not strictly controlled during the period (for example, an unconsolidated subsidiary, affiliate, joint venture or equity method investment).", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1142000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 46000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 46000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 16000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 83000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 8000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 62000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" } ] } }, "ProceedsFromDivestitureOfBusinessesNetOfCashDivested": { "label": "Proceeds from Divestiture of Businesses, Net of Cash Divested", "description": "This element represents the cash inflow during the period from the sale of a component of the entity.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 605000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" } ] } }, "ProceedsFromIssuanceOfCommonStock": { "label": "Proceeds from Issuance of Common Stock", "description": "The cash inflow from the additional capital contribution to the entity.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 241000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 49000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 49000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 89000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 89000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 89000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 78000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 105000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" } ] } }, "ProceedsFromIssuanceOfDebt": { "label": "Proceeds from Issuance of Debt", "description": "The cash inflow during the period from additional borrowings in aggregate debt. 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"start": "2019-01-01", "end": "2019-12-31", "val": 80000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 11000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 81000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 81000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 81000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 73000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 73000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 149000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "ProceedsFromPaymentsForOtherFinancingActivities": { "label": "Proceeds from (Payments for) Other Financing Activities", "description": "Amount of cash inflow (outflow) from financing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 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"2010-12-31", "val": 49000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 49000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -33000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -33000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -33000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -33000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -24000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -33000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -3000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -16000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -43000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -43000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -43000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -84000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -84000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -84000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -6000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -35000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -35000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -35000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -49000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -49000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -49000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -41000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": -19000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -10000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -10000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -59000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -59000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -59000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 52000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 450000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", 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"start": "2011-01-01", "end": "2011-12-31", "val": 483000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 483000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 483000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 118000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 118000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 118000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": 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"start": "2015-01-01", "end": "2015-12-31", "val": 1022000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 539000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 539000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 100000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities": { "label": "Proceeds from Sale and Maturity of Held-to-maturity Securities", "description": "Amount of cash inflow from the sale or maturity of long-term held-to-maturity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": 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"form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 361000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 434000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 434000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 434000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1057000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1057000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 514000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017" } ] } }, "ProceedsFromSaleOfHeldToMaturitySecurities": { "label": "Proceeds from Sale of Held-to-maturity Securities", "description": "The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "ProceedsFromSaleOfProductiveAssets": { "label": "Proceeds from Sale of Productive Assets", "description": "The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 75000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 94000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 94000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 36000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 47000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 57000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 40000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 68000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 61000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 59000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 72000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 82000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 93000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 127000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 147000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 868000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5305000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5305000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2253000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2253000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 2253000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3276000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3276000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3276000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 529000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 529000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 529000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 529000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 27000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 47000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1011000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1011000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1011000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 653000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 653000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 653000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2241000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2241000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3295000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 945000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1443000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1443000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 567000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 567000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 749000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019" } ] } }, "ProceedsFromSaleOfTreasuryStock": { "label": "Proceeds from Sale of Treasury Stock", "description": "The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 110000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 110000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 90000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 74000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", 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"FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1371000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1371000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1371000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1464000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1464000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1464000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", 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1127000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1127000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1127000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1219000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1219000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1219000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1166000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1166000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1317000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "RestrictedCashAndInvestmentsNoncurrent": { "label": "Restricted Cash and Investments, Noncurrent", "description": "The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2011-12-31", "val": 103000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 80000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 80000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 80000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 95000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 95000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 95000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 64000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 64000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 55000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 59000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 59000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 38000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2017Q4I" } ] } }, "RestrictedCashCurrent": { "label": "Restricted Cash, Current", "description": "Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2019-12-31", "val": 36000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 323000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 323000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 30000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 30000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 18000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 18000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 18000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "RestrictedCashNoncurrent": { "label": "Restricted Cash, Noncurrent", "description": "Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.", "units": { "USD": [ { "end": "2019-12-31", "val": 0, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 300000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 300000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 300000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 300000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": 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"form": "20-F", "filed": "2011-03-17" } ] } }, "RestructuringAndRelatedCostIncurredCost": { "label": "Restructuring and Related Cost, Incurred Cost", "description": "Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -516000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 213000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -213000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 213000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -164000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 164000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 164000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 164000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 180000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 180000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 180000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 180000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 252000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 252000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 252000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 235000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 149000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" } ] } }, "RestructuringReserveCurrent": { "label": "Restructuring Reserve, Current", "description": "Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. 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"accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2012-12-31", "val": 227000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012Q4I" } ] } }, "RetainedEarningsAccumulatedDeficit": { "label": "Retained Earnings (Accumulated Deficit)", "description": "The cumulative amount of the reporting entity's undistributed earnings or deficit.", "units": { "USD": [ { "end": "2008-12-31", "val": 9927000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 12828000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 12828000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 15389000000, "accn": 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"end": "2013-12-31", "val": 19186000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 19186000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 19186000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 19939000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 19939000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20476000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 20476000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 19925000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 19925000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 19594000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 19594000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19839000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 19839000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 19640000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 19640000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22946000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 22946000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 22477000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 22477000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 20082000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 20082000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 19724000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "RevenueFromContractWithCustomerExcludingAssessedTax": { "label": "Revenue from Contract with Customer, Excluding Assessed Tax", "description": "Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 24929000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25196000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 25196000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27662000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27662000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 27662000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27978000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27978000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 27978000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26134000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26134000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26134000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28945000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28945000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 28945000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29446000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 29446000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32235000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "RevenueRemainingPerformanceObligation": { "label": "Revenue, Remaining Performance Obligation, Amount", "description": "Amount of transaction price allocated to performance obligation that has not been recognized as revenue.", "units": { "USD": [ { "end": "2018-12-31", "val": 13084000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 13324000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 14303000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 16607000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 19867000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 21567000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "Revenues": { "label": "Revenues", "description": "Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. 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2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 268000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 305000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 305000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 206000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 206000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "SecuritiesPurchasedUnderAgreementsToResellGross": { "label": "Securities Purchased under Agreements to Resell, Gross", "description": "Amount, before effects of master netting 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Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2014-12-31", "val": 219000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 224000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 224000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 268000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 268000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 305000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 305000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 206000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 206000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" } ] } }, "SegmentReportingInformationRevenue": { "label": "Segment Reporting Information, Revenue for Reportable Segment (Deprecated 2013-01-31)", "description": "Amount of total revenue for the reportable segments, including revenue from external customers, transactions with other operating segments of the same entity, and (gross) interest revenue. All considered to be \"operating revenue\" for purposes of the taxonomy.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 31795000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31589000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31589000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37990000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 37990000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 39336000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2012" } ] } }, "SegmentReportingInformationRevenueFromExternalCustomers": { "label": "Segment Reporting Information, Revenue from External Customers (Deprecated 2011-01-31)", "description": "Amount of revenue from external customers for the reportable segment. Such disclosure is presented if the amount is: (a) included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 34912000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 31795000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 31589000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": 4975000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 5822000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 4795000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5528000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4491000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": 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"CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6094000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6094000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6094000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6094000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6067000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6067000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 6067000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5574000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5574000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5574000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5349000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5349000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4532000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 5607000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4765000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4765000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5295000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5295000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5295000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5447000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5447000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 5447000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4895000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4895000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 4895000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5162000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5162000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 5162000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5132000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 5132000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 5543000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "ShareBasedCompensation": { "label": "Share-based Payment Arrangement, Noncash Expense", "description": "Amount of noncash expense for share-based payment arrangement.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 73000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 54000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 45000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 58000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 49000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 50000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 46000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 44000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 59000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 42000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 103000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Shares Purchased for Award", "description": "Number of shares purchased for issuance under share-based payment arrangement.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 12100000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12100000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 12100000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" } ] } }, "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": "2009-12-31", "val": 128000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 124000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 124000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 689000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 689000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1531000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 1531000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 1531000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 423000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 423000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 423000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 299000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 299000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 278000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 278000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 135000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 327000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 317000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 561000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 561000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 838000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 838000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", 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"2017-12-31", "val": 1083000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 712000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 712000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 566000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 566000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2108000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 2108000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", 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326000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChange": { "label": "Significant Change in Unrecognized Tax Benefits is Reasonably Possible, Estimated Range of Change (Deprecated 2011-01-31)", "description": "For a tax position taken for which it is reasonably possible that the total amount of unrecognized tax benefit will significantly increase or decrease within twelve months of the balance sheet date, provide an estimate of the range of the reasonably possible change.", "units": { "USD": [ { "end": "2010-12-31", "val": 205000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2010Q4I" } ] } }, "SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound": { "label": "Significant (Increase) Decrease in Unrecognized Tax 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"fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2014Q4I" } ] } }, "StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss": { "label": "Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -130000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -79000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -42000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 97000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 73000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -36000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -10000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 51000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -35000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -35000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -35000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -48000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -48000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 26000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023" } ] } }, "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": "2008-12-31", "val": 11158000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 13790000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 13790000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 14885000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 14885000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 15777000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 15777000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 16906000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 16906000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 16906000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 18678000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 18678000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 18678000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16269000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 16269000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14481000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 14481000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13395000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 13395000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14819000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 14819000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 13952000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 13952000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 13526000000, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 13526000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15685000000, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 15685000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 15579000000, "accn": "0001104659-22-026793", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 15579000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 12777000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "end": "2022-12-31", "val": 12777000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 13410000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2023Q4I" } ] } }, "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": "2006-12-31", "val": 6489000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 11549000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2007-12-31", "val": 11549000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 11770000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2008-12-31", "val": 11770000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2008-12-31", "val": 11770000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 14473000000, "accn": "0001047469-10-002469", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-03-19" }, { "end": "2009-12-31", "val": 14473000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2009-12-31", "val": 14473000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2009-12-31", "val": 14473000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 15458000000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "end": "2010-12-31", "val": 15458000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2010-12-31", "val": 15458000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2010-12-31", "val": 15458000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2010-12-31", "val": 15458000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 16336000000, "accn": "0001047469-12-002737", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-03-15" }, { "end": "2011-12-31", "val": 16336000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2011-12-31", "val": 16336000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2011-12-31", "val": 16336000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2011-12-31", "val": 16336000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 17446000000, "accn": "0001047469-13-002744", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-03-14" }, { "end": "2012-12-31", "val": 17446000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 17446000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2012-12-31", "val": 17446000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2012-12-31", "val": 17446000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 19208000000, "accn": "0001047469-14-001945", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 19208000000, "accn": "0001047469-14-001980", "fy": 2013, "fp": "FY", "form": "20-F/A", "filed": "2014-03-07" }, { "end": "2013-12-31", "val": 19208000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2013-12-31", "val": 19208000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2013-12-31", "val": 19208000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 16815000000, "accn": "0001047469-15-001710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-03-05" }, { "end": "2014-12-31", "val": 16815000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2014-12-31", "val": 16815000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2014-12-31", "val": 16815000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 14988000000, "accn": "0001047469-16-010413", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 14988000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2015-12-31", "val": 14988000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2015-12-31", "val": 14988000000, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 13897000000, "accn": "0001104659-17-015892", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-03-13" }, { "end": "2016-12-31", "val": 13897000000, "accn": "0001104659-18-011480", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-02-23" }, { "end": "2016-12-31", "val": 13897000000, "accn": 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"form": "20-F", "filed": "2018-02-23" }, { "end": "2017-12-31", "val": 29541775, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36185858, "accn": "0001410578-19-000158", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28" }, { "end": "2018-12-31", "val": 36185858, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 34647153, "accn": "0001104659-20-024879", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-02-26" }, { "end": "2019-12-31", "val": 34647153, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 137314095, "accn": "0001104659-21-028374", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 137000000, "accn": 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"0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-03-01", "end": "2022-03-31", "val": 90000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23" } ] } }, "TreasuryStockSharesRetired": { "label": "Treasury Stock, Shares, Retired", "description": "Number of shares of common and preferred stock retired from treasury during the period.", "units": { "shares": [ { "start": "2010-04-01", "end": "2010-04-30", "val": 22675000, "accn": "0001047469-11-002277", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-03-17" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 115000000, "accn": "0001104659-23-024840", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-02-24" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 115000000, "accn": "0001104659-24-026633", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-02-23", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": 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