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Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.", "units": { "USD": [ { "end": "2020-12-31", "val": 2639000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 2639000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 2639000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2019-12-31", "val": 2013547000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5480557000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 5480557000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 5480557000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 5480557000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4482641000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": 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Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2018-12-31", "val": 4438576000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 5143443000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 5143443000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2019-12-31", "val": 5143443000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 5143443000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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"10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3572000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2145000000, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 2145000000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2473000000, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -2377000000, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -3827000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2970000000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "NetCashProvidedByUsedInInvestingActivities": { "label": "Net Cash Provided by (Used in) Investing Activities", "description": "Amount of cash inflow (outflow) from investing activities, including discontinued operations. 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"0001559720-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 171031000, "accn": "0001559720-22-000012", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-03" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 171000000, "accn": "0001559720-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 115271000, "accn": "0001559720-22-000019", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-03" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 115000000, "accn": "0001559720-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -28000000, "accn": 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"0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0001559720-23-000010", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-05-09" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 17000000, "accn": "0001559720-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 23000000, "accn": "0001559720-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 37000000, "accn": "0001559720-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110000000, "accn": 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"2023-04-01", "end": "2023-06-30", "val": -561000000, "accn": "0001559720-23-000015", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-03" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -561000000, "accn": "0001559720-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01" }, { "start": "2023-04-01", "end": "2023-06-30", "val": -561000000, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2023Q2" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 15000000, "accn": "0001559720-23-000020", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -521000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46000000, "accn": "0001559720-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46000000, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q1" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 16000000, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06", "frame": "CY2024Q2" } ] } }, "TaxesPayableCurrent": { "label": "Taxes Payable, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2020-12-31", "val": 12002000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 12002000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 12002000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 12002000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8577000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 19227000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 27431000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 25112000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "TemporaryEquityCarryingAmountAttributableToParent": { "label": "Temporary Equity, Carrying Amount, Attributable to Parent", "description": "Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.", "units": { "USD": [ { "end": "2018-12-31", "val": 3231502000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3231502000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 3231502000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2019-12-31", "val": 3231502000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 3231502000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 3232000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3231502000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-03-31", "val": 3231502000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3231502000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-06-30", "val": 3231502000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3231502000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2020-12-31", "val": 0, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 0, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 0, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 0, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2021-06-30", "val": 0, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" } ] } }, "TemporaryEquitySharesOutstanding": { "label": "Temporary Equity, Shares Outstanding", "description": "The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.", "units": { "shares": [ { "end": "2018-12-31", "val": 239624000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 239624000, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2019-12-31", "val": 239624000, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2019-12-31", "val": 239624000, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2019-12-31", "val": 239624000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2019-12-31", "val": 240000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": 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"fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2020-12-31", "val": 0, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-05" }, { "end": "2020-12-31", "val": 0, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2020-12-31", "val": 0, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-010389", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-05-14" }, { "end": "2021-03-31", "val": 0, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001628280-21-016979", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-13" }, { "end": "2021-06-30", "val": 0, "accn": "0001559720-21-000017", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": 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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": "2021-12-31", "val": 0, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" } ] } }, "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. 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A reporting unit is an operating segment or one level below an operating segment.", "units": { "reportingUnit": [ { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. 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"filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 77000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 58000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 53000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 47000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 435962000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 354000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 313000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 299000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 272000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 63407000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 63000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92286000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 92000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 102000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 102000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 102000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 84000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 89000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 89000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 87000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2020-12-31", "val": 0.066, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.068, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 0.068, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.07, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17" }, { "end": "2022-12-31", "val": 0.07, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.072, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16" }, { "end": "2023-12-31", "val": 0.072, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.073, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "end": "2024-12-31", "val": 0.073, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.074, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherCommitment": { "label": "Other Commitment", "description": "Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.", "units": { "USD": [ { "end": "2021-12-31", "val": 268000000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 232000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 157000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 120000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 169000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueAfterFifthYear": { "label": "Other Commitment, to be Paid, after Year Five", "description": "Amount of commitment classified as other to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 80000000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 40000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 18000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueInFourthAndFifthYear": { "label": "Other Commitment, to be Paid, Year Four and Five", "description": "Amount of commitment classified as other to be paid in fourth and fifth fiscal years following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 78000000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 79000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 61000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 31000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueInNextTwelveMonths": { "label": "Other Commitment, to be Paid, Year One", "description": "Amount of commitment classified as other to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2021-12-31", "val": 36000000, "accn": "0001559720-22-000006", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 37000000, "accn": "0001559720-23-000003", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-17", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 37000000, "accn": "0001559720-24-000006", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-16", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 29000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 66000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025Q4I" } ] } }, "OtherCommitmentDueInSecondAndThirdYear": { "label": "Other Commitment, to be Paid, Year Two and Three", "description": "Amount of commitment classified as other to be paid in second and third fiscal years following current fiscal year. 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Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. 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"fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 36000000, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 34000000, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 33000000, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 32000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 32200000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 39600000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. 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"0001559720-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 97.93, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "end": "2024-12-31", "val": 97.93, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "end": "2024-12-31", "val": 97.93, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "end": "2024-12-31", "val": 97.93, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 105.33, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 103.06, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 101.42, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 99.64, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12" }, { "end": "2025-12-31", "val": 99.64, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 103.63, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Period Increase (Decrease)", "description": "The net total number of shares (or other type of equity) under an equity-based award plan, other than a stock option plan, that were granted, vested and forfeited during the reporting period.", "units": { "shares": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 0, "accn": "0001559720-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 0, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 0, "accn": "0001559720-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { 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"2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8000000, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 11000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2800000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 109.14, "accn": "0001559720-24-000017", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-08", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 122.39, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 127.68, "accn": "0001559720-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 119, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 142.72, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 140.42, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 139.65, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 138.98, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 136.43, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions": { "label": "Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised", "description": "Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 88000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 54000000, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 68000000, "accn": "0001559720-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 110000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 46000000, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 99000000, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 99000000, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 107000000, "accn": "0001559720-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 107000000, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168000000, "accn": "0001559720-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-13" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 168000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30000000, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 30000000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 75000000, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 78000000, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 122000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 8000000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 2000000, "accn": "0001559720-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1000000, "accn": "0001559720-25-000017", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 2000000, "accn": "0001559720-25-000025", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 2000000, "accn": "0001559720-25-000030", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-06" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 3000000, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-12", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1000000, "accn": "0001559720-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-07", "frame": "CY2026Q1" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value", "description": "Weighted average fair value as of the grant date of equity-based award plans other than stock (unit) option plans that were not exercised or put into effect as a result of the occurrence of a terminating event.", "units": { "USD/shares": [ { "start": "2024-01-01", "end": "2024-06-30", "val": 141.81, "accn": "0001559720-24-000024", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-06" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 143.43, "accn": "0001559720-24-000032", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 143.07, "accn": "0001559720-26-000004", "fy": 2025, "fp": "FY", 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