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"0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 16701000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 16701000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 16701000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 16701000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 19148000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16587000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 16032000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 18498000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-31", "val": 18498000000, "accn": "0001652044-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-31", "val": 18498000000, "accn": "0001652044-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 18498000000, "accn": "0001652044-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 18498000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 19644000000, "accn": "0001652044-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 17742000000, "accn": "0001652044-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 20129000000, "accn": "0001652044-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 26465000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 26465000000, "accn": "0001652044-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 26465000000, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 26465000000, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-31", "val": 26465000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 26622000000, "accn": "0001652044-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 23630000000, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 23719000000, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 20945000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 20945000000, "accn": "0001652044-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-27" }, { "end": "2021-12-31", "val": 20945000000, "accn": "0001652044-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": 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"0001652044-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26" }, { "end": "2022-12-31", "val": 21879000000, "accn": "0001652044-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26" }, { "end": "2022-12-31", "val": 21879000000, "accn": "0001652044-23-000094", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25" }, { "end": "2022-12-31", "val": 21879000000, "accn": "0001652044-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 25924000000, "accn": "0001652044-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 25929000000, "accn": "0001652044-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 30702000000, "accn": "0001652044-23-000094", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 24048000000, "accn": "0001652044-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 24048000000, "accn": "0001652044-24-000053", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 24048000000, "accn": "0001652044-24-000079", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-24" }, { "end": "2023-12-31", "val": 24048000000, "accn": "0001652044-24-000118", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 24048000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 24493000000, "accn": "0001652044-24-000053", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 27225000000, "accn": "0001652044-24-000079", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 19959000000, "accn": "0001652044-24-000118", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 23466000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 23466000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 23466000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 23466000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 23466000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 23264000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 21036000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 23090000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 30708000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 30708000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 30708000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 38063000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 55911000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "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": "2013-12-31", "val": 18898000000, "accn": "0001652044-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 18347000000, "accn": "0001652044-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q4I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion 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.", "units": { "USD": [ { "end": "2017-12-31", "val": 1833000000, "accn": "0001652044-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24" }, { "end": "2017-12-31", "val": 1833000000, "accn": "0001652044-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 1833000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I" }, { "end": "2018-06-30", "val": 3698000000, "accn": "0001652044-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 5262000000, "accn": "0001652044-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3493000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 3493000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 3493000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 3493000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 3493000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 6452000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 6096000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 8263000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4604000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04" }, { "end": "2019-12-31", "val": 4604000000, "accn": "0001652044-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29" }, { "end": "2019-12-31", "val": 4604000000, "accn": "0001652044-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 4604000000, "accn": "0001652044-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 4604000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6900000000, "accn": "0001652044-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4752000000, "accn": "0001652044-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 10102000000, "accn": "0001652044-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 12210000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 12210000000, "accn": "0001652044-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 12210000000, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 12210000000, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-31", "val": 12210000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 13679000000, "accn": "0001652044-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 9516000000, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 10732000000, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7499000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 7499000000, "accn": "0001652044-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-27" }, { "end": "2021-12-31", "val": 7499000000, "accn": "0001652044-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-12-31", "val": 7499000000, "accn": "0001652044-22-000090", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7820000000, "accn": "0001652044-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6593000000, "accn": "0001652044-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 8318000000, "accn": "0001652044-22-000090", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" } ] } }, "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": "2013-01-01", "end": "2013-12-31", "val": 4120000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 4120000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -3133000000, "accn": "0001652044-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -551000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -551000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -551000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -1371000000, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 106000000, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -279000000, "accn": "0001652044-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -279000000, "accn": "0001652044-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1798000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1798000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1798000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -1798000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1438000000, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -1438000000, "accn": "0001652044-17-000014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2922000000, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -2922000000, "accn": "0001652044-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -7143000000, "accn": "0001652044-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -7143000000, "accn": "0001652044-17-000042", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3631000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3631000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -3631000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5214000000, "accn": "0001652044-17-000014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 5214000000, "accn": "0001652044-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-24", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2793000000, "accn": "0001652044-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 2793000000, "accn": "0001652044-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2337000000, "accn": "0001652044-17-000042", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -2337000000, "accn": "0001652044-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2203000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -2203000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1943000000, "accn": "0001652044-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-24" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1943000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 3433000000, "accn": "0001652044-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 2728000000, "accn": "0001652044-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 5986000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 2447000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "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 customer may deposit additional funds at any time and 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. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2014-12-31", "val": 64395000000, "accn": "0001652044-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "end": "2014-12-31", "val": 64395000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2014-12-31", "val": 64395000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2014Q4I" }, { "end": "2015-09-30", "val": 72767000000, "accn": "0001652044-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 73066000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 73066000000, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 73066000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 73066000000, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 73066000000, "accn": "0001652044-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 73066000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 75264000000, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 78460000000, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 83056000000, "accn": "0001652044-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 86333000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03" }, { "end": "2016-12-31", "val": 86333000000, "accn": "0001652044-17-000014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 86333000000, "accn": "0001652044-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25" }, { "end": "2016-12-31", "val": 86333000000, "accn": "0001652044-17-000042", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "end": "2016-12-31", "val": 86333000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 92439000000, "accn": "0001652044-17-000014", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 94713000000, "accn": "0001652044-17-000026", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-25", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 100143000000, "accn": "0001652044-17-000042", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 101871000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06" }, { "end": "2017-12-31", "val": 101871000000, "accn": "0001652044-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-24" }, { "end": "2017-12-31", "val": 101871000000, "accn": "0001652044-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24" }, { "end": "2017-12-31", "val": 101871000000, "accn": "0001652044-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 101871000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 102885000000, "accn": "0001652044-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-24", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 102254000000, "accn": "0001652044-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 106416000000, "accn": "0001652044-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 109140000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 109140000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30" }, { "end": "2018-12-31", "val": 109140000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26" }, { "end": "2018-12-31", "val": 109140000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29" }, { "end": "2018-12-31", "val": 109140000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 113488000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 121056000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 121177000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 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"frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 132596000000, "accn": "0001652044-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 136694000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 136694000000, "accn": "0001652044-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "end": "2020-12-31", "val": 136694000000, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 136694000000, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-31", "val": 136694000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 135104000000, "accn": "0001652044-21-000020", "fy": 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"end": "2020-12-31", "val": 0, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28" }, { "end": "2020-12-31", "val": 0, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27" }, { "end": "2020-12-31", "val": 0, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0, "accn": "0001652044-21-000020", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 13000000, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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"fp": "Q1", "form": "10-Q", "filed": "2018-04-24", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 207000000, "accn": "0001652044-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-24", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 208000000, "accn": "0001652044-18-000035", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 201000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 204000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 230000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 227000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": 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"end": "2021-06-30", "val": 197000000, "accn": "0001652044-21-000047", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-28", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 215000000, "accn": "0001652044-21-000057", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-27", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 226000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 116000000, "accn": "0001652044-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 145000000, "accn": "0001652044-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 309000000, "accn": "0001652044-22-000090", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 314000000, 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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": "2019-03-31", "val": 4990000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5898000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6557000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 5763000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 6146000000, "accn": "0001652044-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 5601000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4948000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5882000000, "accn": "0001652044-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5685000000, "accn": "0001652044-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5455000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5654000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. 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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": "2019-03-31", "val": 1070000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1221000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1387000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1301000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1389000000, "accn": "0001652044-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-12-31", "val": 1389000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1401000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1502000000, "accn": "0001652044-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1488000000, "accn": "0001652044-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1448000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1669000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1228000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1387000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1544000000, "accn": "0001652044-19-000032", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-29", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1508000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1612000000, "accn": "0001652044-20-000021", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-29", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1493000000, "accn": "0001652044-20-000032", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1616000000, "accn": "0001652044-20-000050", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1738000000, "accn": "0001652044-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1815000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1953000000, "accn": "0001652044-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1951000000, "accn": "0001652044-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1838000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1536000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1630000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1820000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2061000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1797000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2046000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. 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"fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1834000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 942000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 9348000000, "accn": "0001652044-19-000015", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 10152000000, "accn": "0001652044-19-000023", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 10791000000, 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"frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12959000000, "accn": "0001652044-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-02" }, { "end": "2021-12-31", "val": 12959000000, "accn": "0001652044-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-27" }, { "end": "2021-12-31", "val": 12959000000, "accn": "0001652044-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-27" }, { "end": "2021-12-31", "val": 12959000000, "accn": "0001652044-22-000090", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-26" }, { "end": "2021-12-31", "val": 12959000000, "accn": "0001652044-23-000016", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 12992000000, "accn": "0001652044-22-000029", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-27", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 13398000000, "accn": "0001652044-22-000071", "fy": 2022, "fp": 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"accn": "0001652044-23-000045", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-26", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 14469000000, "accn": "0001652044-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-26", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 14199000000, "accn": "0001652044-23-000094", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-25", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 14091000000, "accn": "0001652044-24-000022", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-31" }, { "end": "2023-12-31", "val": 14091000000, "accn": "0001652044-24-000053", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26" }, { "end": "2023-12-31", "val": 14091000000, "accn": "0001652044-24-000079", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-24" }, { "end": "2023-12-31", "val": 14091000000, "accn": "0001652044-24-000118", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 14091000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 13768000000, "accn": "0001652044-24-000053", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-26", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 13606000000, "accn": "0001652044-24-000079", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-24", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 13561000000, "accn": "0001652044-24-000118", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 13588000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 13588000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 13588000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 13588000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 13588000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 13722000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 14255000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 14524000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 15221000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 15221000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 15221000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 15509000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 17694000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "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": "2015-12-31", "val": 7456000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 7456000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7970000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 8803000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 10102000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 10102000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "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": "2015-12-31", "val": 672000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 672000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 843000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1175000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1319000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 1319000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "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": "2015-12-31", "val": 719000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 719000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 767000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 831000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 980000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 980000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "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": "2015-12-31", "val": 769000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 769000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 854000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 975000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1153000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 1153000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "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": "2015-12-31", "val": 796000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 796000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 910000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1073000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1337000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 1337000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "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": "2015-12-31", "val": 794000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 794000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 902000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1133000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1397000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 1397000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-04", "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": "2015-12-31", "val": 3706000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 3706000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3694000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3616000000, "accn": "0001652044-18-000007", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-06", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3916000000, "accn": "0001652044-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-05" }, { "end": "2018-12-31", "val": 3916000000, "accn": "0001652044-20-000008", "fy": 2019, "fp": 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"CY2014Q4I" }, { "end": "2015-09-30", "val": 3245000000, "accn": "0001652044-15-000005", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2401000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 2401000000, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 2401000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 2401000000, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 2401000000, "accn": "0001652044-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 2401000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": 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Includes liabilities not subject to a master netting arrangement and financial assets transferred other than securities that qualify as secured borrowings.", "units": { "USD": [ { "end": "2015-12-31", "val": 2428000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 2428000000, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 2428000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 2428000000, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 2428000000, "accn": "0001652044-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 2428000000, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2171000000, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2065000000, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" } ] } }, "SecuritiesLoanedNotOffsetPolicyElectionDeduction": { "label": "Securities Loaned, Not Offset, Policy Election Deduction", "description": "Amount of securities loaned to entities in exchange for collateral, elected not to be offset, deducted from securities loaned.", "units": { "USD": [ { "end": "2014-12-31", "val": 0, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2014-12-31", "val": 0, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2015-12-31", "val": 0, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04" }, { "end": "2015-12-31", "val": 0, "accn": "0001652044-16-000038", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-11-03" }, { "end": "2015-12-31", "val": 0, "accn": "0001652044-17-000008", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-03", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 0, "accn": "0001652044-16-000021", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-03", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0001652044-16-000032", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-08-04", "frame": "CY2016Q2I" } ] } }, "SecuritiesLoanedOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection": { "label": "Securities Loaned, Offset Against Collateral, Net of Not Subject to Master Netting Arrangement, Policy Election", "description": "Amount, after effects of master netting arrangements, deduction of liabilities not subject to a master netting arrangement and elected not to be offset, of securities loaned to entities in exchange for collateral, offset against a right to receive collateral.", "units": { "USD": [ { "end": "2014-12-31", "val": 38000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-11" }, { "end": "2014-12-31", "val": 38000000, "accn": "0001652044-16-000022", "fy": 2015, "fp": "FY", "form": "8-K", "filed": "2016-05-03", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 27000000, "accn": "0001652044-16-000012", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"filed": "2016-08-04", "frame": "CY2016Q2I" } ] } }, "SecuritiesOwnedNotReadilyMarketable": { "label": "Securities Owned Not Readily Marketable (Deprecated 2019-01-31)", "description": "Aggregate carrying value of owned private equity or other securities for which a quoted market price is not readily determinable, the value of which has been determined by management based upon fair value methods, including pricing of similar securities and valuation techniques and is included in the schedule of financial condition or the balance sheet.", "units": { "USD": [ { "end": "2018-03-31", "val": 7300000000, "accn": "0001652044-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-24", "frame": "CY2018Q1I" } ] } }, "SecuritiesPurchasedUnderAgreementsToResell": { "label": "Securities Purchased under Agreements to Resell", "description": "Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. 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{ "start": "2025-01-01", "end": "2025-12-31", "val": 65000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 35000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 18000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 34000000, "accn": "0001652044-25-000014", "fy": 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"accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 8000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 31000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 15000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 31000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 31000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 16000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 16000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 48000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 17000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 65000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 17000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 35000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 18000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2024-12-31", "val": 1888000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2506000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2630000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2914000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2869000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2635000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2920000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. 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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": "2024-12-31", "val": 166000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 241000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2024-12-31", "val": 197000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 232000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 268000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 298000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 314000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 247000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 285000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. 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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": "2024-12-31", "val": 208000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 270000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 301000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 330000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 345000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 339000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 377000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2022-01-01", "end": "2022-12-31", "val": 586000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 705000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 705000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 90000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 187000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 97000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 314000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 127000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 405000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 405000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 192000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 192000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 302000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 302000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 110000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 110000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 394000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 92000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1988000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 522000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 840000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 318000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 2751000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2585000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 2585000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 2585000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 2585000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2585000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 3094000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 3201000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3577000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 4797000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 4797000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 4797000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 4833000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 5474000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 1652000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2037000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 2037000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 2037000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 2037000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 2037000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2125000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2209000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2411000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2025000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 2025000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 2025000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2203000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2441000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": 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"val": 182000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 99000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 297000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 115000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 413000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 413000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 96000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 96000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 208000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 208000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 112000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 112000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 360000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 152000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 553000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 226000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 485000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 259000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, before Accumulated Amortization", "description": "Amount, before accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2023-12-31", "val": 4403000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4622000000, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 4622000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25" }, { "end": "2024-12-31", "val": 4622000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 4622000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 4622000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5219000000, "accn": "0001652044-25-000043", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-25", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5410000000, "accn": "0001652044-25-000062", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 5988000000, "accn": "0001652044-25-000091", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 6822000000, "accn": "0001652044-26-000018", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-05" }, { "end": "2025-12-31", "val": 6822000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 6822000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 7036000000, "accn": "0001652044-26-000048", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 7915000000, "accn": "0001652044-26-000071", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseWeightedAverageDiscountRatePercent": { "label": "Finance Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for finance lease calculated at point in time.", "units": { "pure": [ { "end": "2023-12-31", "val": 0.02, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.028, "accn": "0001652044-25-000014", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", 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