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For classified balance sheets, used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer); for unclassified balance sheets, used to reflect the total liabilities (regardless of due date).", "units": { "USD": [ { "end": "2008-12-31", "val": 98000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 686000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2009Q2I" } ] } }, "AccrualForTaxesOtherThanIncomeTaxesCurrent": { "label": "Accrual for Taxes Other than Income Taxes, Current", "description": "Carrying value as of the balance sheet date of obligations incurred and payable for real and property 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": "2008-12-31", "val": 98000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 98000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2009-09-30", "val": 180000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 318000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 318000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "end": "2010-03-31", "val": 364000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", 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"fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 482000000, "accn": "0000764180-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1I" }, { "end": "2015-12-31", "val": 0, "accn": "0000764180-16-000143", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 590000000, "accn": "0000764180-16-000143", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 0, "accn": "0000764180-16-000188", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27", "frame": "CY2016Q2I" }, { "end": "2016-12-31", "val": 0, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "end": "2016-12-31", "val": 0, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 416000000, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 108000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2019-12-31", "val": 12000000, "accn": "0000764180-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 12000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 393000000, "accn": "0000764180-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1066000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2I" } ] } }, "AccruedMarketingCostsCurrent": { "label": "Accrued 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Marketing costs would include expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services; costs of public relations and corporate promotions; and obligations incurred and payable for sales discounts, rebates, price protection programs, etc. offered to customers and under government programs. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2010-12-31", "val": 447000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 447000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 447000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 418000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 400000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 430000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 430000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "end": "2011-12-31", "val": 430000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "end": "2011-12-31", "val": 430000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "end": "2011-12-31", "val": 430000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 474000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 581000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 526000000, "accn": 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"2026-03-31", "val": -2450000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": -2381000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-31", "val": 6350000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I" }, { "end": "2008-12-31", "val": 6350000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 6350000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "end": "2009-06-30", "val": 6082000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 6081000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2009Q4I" } ] } }, "AdditionalPaidInCapitalCommonStock": { "label": "Additional Paid in Capital, Common Stock", "description": "Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.", "units": { "USD": [ { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 5997000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 5820000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 5809000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", 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Also called swing loan or bridge financing.", "units": { "USD": [ { "end": "2009-01-06", "val": 4300000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2008Q4I" }, { "end": "2009-01-06", "val": 4300000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-02-28", "val": 0, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q1I" }, { "end": "2009-02-28", "val": 0, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", 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2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1276000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 1276000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1308000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 1308000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1323000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 1323000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1406000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1406000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1481000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 1481000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1437000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 1437000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1442000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 1442000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1461000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 1461000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1480000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 1480000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1422000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 1422000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1478000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 1478000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1535000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 1535000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1552000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 1552000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1574000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityCashPaid": { "label": "Business Acquisition, Cost of Acquired Entity, Cash Paid (Deprecated 2013-01-31)", "description": "Amount of cash paid to acquire the entity.", "units": { "USD": [ { "end": "2009-01-06", "val": 11000000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2008Q4I" }, { "end": "2009-01-06", "val": 11000000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-01-06", "val": 11000000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-01-06", "val": 11000000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred": { "label": "Business Acquisition, Cost of Acquired Entity, Liabilities Incurred (Deprecated 2013-01-31)", "description": "Fair Value of the liabilities incurred by the acquirer to former owners of the acquiree, including the fair value of any contingent consideration. If liabilities transferred as consideration remain within the combined entity after the business combination (for example, because the assets or liabilities were transferred to the acquiree rather than to its former owners), and the acquirer therefore retains control of them; in that situation, the acquirer measures those liabilities at their carrying amounts immediately before the acquisition date.", "units": { "USD": [ { "end": "2009-01-06", "val": 1300000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2008Q4I" }, { "end": "2009-01-06", "val": 1300000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-01-06", "val": 1300000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-01-06", "val": 1300000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityPurchasePrice": { "label": "Business Acquisition, Cost of Acquired Entity, Purchase Price (Deprecated 2013-01-31)", "description": "The total cost of the acquired entity including the cash paid to shareholders of acquired entities, fair value of debt and equity securities issued to shareholders of acquired entities, the fair value of the liabilities assumed, and direct costs of the acquisition.", "units": { "USD": [ { "end": "2009-01-06", "val": 10400000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2008Q4I" }, { "end": "2009-01-06", "val": 10400000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-01-06", "val": 10400000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-01-06", "val": 10400000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 10407000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 10407000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionCostOfAcquiredEntityTransactionCosts": { "label": "Business Acquisition, Transaction Costs", "description": "Amount of direct costs of the business combination including legal, accounting, and other costs incurred to consummate the business acquisition.", "units": { "USD": [ { "end": "2009-01-06", "val": 600000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2008Q4I" }, { "end": "2009-01-06", "val": 600000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-01-06", "val": 600000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-01-06", "val": 600000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareBasic": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Basic", "description": "The pro forma basic net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2.17, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "BusinessAcquisitionProFormaEarningsPerShareDiluted": { "label": "Business Acquisition, Pro Forma Earnings Per Share, Diluted", "description": "The pro forma diluted net income per share for a period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2.16, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations before Changes in Accounting and Extraordinary Items, Net of Tax (Deprecated 2011-01-31)", "description": "The pro forma income from continuing operations before changes in accounting and extraordinary items, net of tax effect, for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2677000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Basic", "description": "Per basic share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1.29, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted": { "label": "Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax, Per Share, Diluted", "description": "Per diluted share amount of pro forma income from continuing operations, after tax, as if the business combination had been completed at the beginning of a period.", "units": { "USD/shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1.28, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "BusinessAcquisitionProFormaNetIncomeLoss": { "label": "Business Acquisition, Pro Forma Net Income (Loss) (Deprecated 2011-01-31)", "description": "The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 4515000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "BusinessAcquisitionProFormaRevenue": { "label": "Business Acquisition, Pro Forma Revenue (Deprecated 2011-01-31)", "description": "The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 21339000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" } ] } }, "BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets": { "label": "Business Acquisition, Purchase Price Allocation, Amortizable Intangible Assets (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will be amortized.", "units": { "USD": [ { "end": "2009-12-31", "val": 60000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 60000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Cash and Cash Equivalents (Deprecated 2013-01-31)", "description": "The amount of cash and cash equivalents acquired in a business combination.", "units": { "USD": [ { "end": "2009-12-31", "val": 163000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 163000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory": { "label": "Business Acquisition, Purchase Price Allocation, Current Assets, Inventory (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to inventory, including finished goods, work-in-process, and raw materials.", "units": { "USD": [ { "end": "2009-12-31", "val": 796000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 796000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Current Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the current portion of long-term debt of the acquired entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 240000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 240000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillAmount": { "label": "Business Acquisition, Purchase Price Allocation, Goodwill Amount (Deprecated 2013-01-31)", "description": "Amount of goodwill arising from a business combination, which is the excess of the cost of the acquired entity over the amounts assigned to assets acquired and liabilities assumed.", "units": { "USD": [ { "end": "2009-12-31", "val": 5097000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 5097000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount": { "label": "Business Acquisition, Goodwill, Expected Tax Deductible Amount", "description": "The amount of goodwill arising from a business combination that is expected to be deductible for tax purposes.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2023-06-01", "val": 0, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" } ] } }, "BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsNotAmortizable": { "label": "Business Acquisition, Purchase Price Allocation, Intangible Assets Not Amortizable (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to an identifiable intangible asset that will not be amortized. Does not include goodwill.", "units": { "USD": [ { "end": "2009-12-31", "val": 9059000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 9059000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilitiesLongTermDebt": { "label": "Business Acquisition, Purchase Price Allocation, Noncurrent Liabilities, Long-term Debt (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to the noncurrent portion of the long-term debt assumed from the acquired entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 900000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 900000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment": { "label": "Business Acquisition, Purchase Price Allocation, Property, Plant and Equipment (Deprecated 2013-01-31)", "description": "The amount of acquisition cost of a business combination allocated to property, plant and equipment to be used in ongoing operations.", "units": { "USD": [ { "end": "2009-12-31", "val": 688000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 688000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessCombinationAcquisitionRelatedCosts": { "label": "Business Combination, Acquisition Related Costs", "description": "This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-03-31", "val": 164000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": -60000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 7000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 60000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 7000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 60000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-10-01", "end": "2009-12-31", "val": 9000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 5000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 5000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 5000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 5000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 5000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 5000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 7000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4" }, { "start": "2010-10-01", "end": "2010-12-31", "val": 7000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 1000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q3" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 1000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4" } ] } }, "BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet": { "label": "Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net", "description": "Amount recognized as of the acquisition date for the identifiable assets acquired in excess of (less than) the aggregate liabilities assumed.", "units": { "USD": [ { "end": "2009-12-31", "val": 5310000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 5310000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" } ] } }, "BusinessExitCosts": { "label": "Business Exit Costs (Deprecated 2013-01-31)", "description": "The charge against earnings in the period, comprised of costs incurred associated with an exit or disposal activity other than for a discontinued operations as defined under generally accepted accounting principles. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, and relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-06-30", "val": 277000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 19000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 294000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 17000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2008Q3" }, { "start": "2009-01-01", "end": "2009-03-31", "val": 128000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2009Q1" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 166000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 38000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 299000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 133000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 7000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -4000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" } ] } }, "CapitalLeasesContingentRentalPaymentsReceived": { "label": "Capital Leases, Contingent Rental Payments Received", "description": "For sales-type and direct financing leases, total contingent rentals received during the period.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivable": { "label": "Capital Leases, Future Minimum Payments Receivable", "description": "Amount of minimum lease payments to be received by the lessor for capital leases.", "units": { "USD": [ { "end": "2012-12-31", "val": 137000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1495000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1241000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 923000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 805000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 696000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableCurrent": { "label": "Capital Leases, Future Minimum Payments Receivable, Next Twelve Months", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 127000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 153000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2013-12-31", "val": 137000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 229000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 42000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 33000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 96000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter": { "label": "Capital Leases, Future Minimum Payments, Receivable Thereafter", "description": "Amount of minimum lease payments to be received by the lessor for capital leases after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 3636000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2960000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1651000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 825000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 561000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 334000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 229000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 73000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Five Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 405000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 149000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 151000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 170000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 181000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 136000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 100000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 142000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInFourYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Four Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 304000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 335000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 99000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 81000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 154000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 192000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 128000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 96000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Three Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 219000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 288000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 275000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 53000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 68000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 155000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 186000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 116000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears": { "label": "Capital Leases, Future Minimum Payments, Receivable in Two Years", "description": "Amount of minimum lease payments to be received by the lessor for capital leases in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 175000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 203000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 181000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 229000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 48000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 64000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 129000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 173000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesIncomeStatementDirectFinancingLeaseRevenue": { "label": "Capital Leases, Income Statement, Direct Financing Lease Revenue", "description": "Revenue realized in the period on direct financing leases.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 5000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeases": { "label": "Capital Leases, Net Investment in Direct Financing Leases", "description": "The net investment in direct financing leases as of the balance sheet date consisting of: (a) minimum lease payments due on direct financing leases, (b) unguaranteed residual value, and (c) any unamortized initial direct costs; less: (i) executory costs, (ii) unearned income, and (iii) the accumulated allowance for uncollectible minimum lease payments.", "units": { "USD": [ { "end": "2009-12-31", "val": 183000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 161000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 161000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 139000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 139000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 202000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 113000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-12-31", "val": 158000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Deferred Income", "description": "The remaining (unamortized) difference between the gross investment in a direct financing lease and the cost or carrying amount, if different, of the leased property as of the balance sheet date.", "units": { "USD": [ { "end": "2009-12-31", "val": 23000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 2000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 2000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-12-31", "val": 1000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Minimum Payments to be Received", "description": "Amount of remaining payments as of the balance sheet date that lessees are obligated to make or can be required to make under direct financing leases, including any guarantee of residual value and executory costs. The amount also includes any guaranteed rental payments by an unrelated third-party provided that are financially capable of making such payments.", "units": { "USD": [ { "end": "2012-12-31", "val": 116000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 72000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty": { "label": "Capital Leases, Net Investment in Direct Financing Leases, Unguaranteed Residual Values of Leased Property", "description": "The estimate of the lease property's economic value at the end of the direct financing lease term excluding any amounts guaranteed by either the lessee or a third-party.", "units": { "USD": [ { "end": "2009-12-31", "val": 87000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 87000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 87000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 86000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 86000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 87000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 87000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-12-31", "val": 87000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "CashAndCashEquivalentsAtCarryingValue": { "label": "Cash and Cash Equivalents, at Carrying Value", "description": "Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2006-12-31", "val": 3105000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2006Q4I" }, { "end": "2007-12-31", "val": 4842000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "end": "2007-12-31", "val": 4842000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2007-12-31", "val": 4842000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "end": "2007-12-31", "val": 4842000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2007Q4I" }, { "end": "2008-06-30", "val": 415000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2008Q2I" }, { "end": "2008-09-30", "val": 915000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2008Q3I" }, { "end": "2008-12-31", "val": 7916000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "end": "2008-12-31", "val": 7916000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 7916000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "end": "2008-12-31", "val": 7916000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "end": "2008-12-31", "val": 7916000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2008-12-31", "val": 7916000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": 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Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.", "units": { "USD": [ { "end": "2008-12-31", "val": 935000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "end": "2008-12-31", "val": 935000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "end": "2008-12-31", "val": 935000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 935000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 935000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 935000000, "accn": 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The cumulative-effect adjustment does not include items that would not be recognized in earnings, such as the effect of adopting this Interpretation on tax positions related to business combinations. The amount of that cumulative-effect adjustment is the difference between the net amount of assets and liabilities recognized in the statement of financial position prior to the application of this Interpretation and the net amount of assets and liabilities recognized as a result of applying the provisions of this Interpretation.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 733000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007" } ] } }, "CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption": { "label": "Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)", "description": "Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.", "units": { "USD": [ { "end": "2018-01-01", "val": 0, "accn": 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"fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1686000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1686000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2025000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2025000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 2025000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1965000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1965000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1965000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1968000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1968000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1968000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2346000000, "accn": 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"label": "Current Foreign Tax Expense (Benefit)", "description": "Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 3000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 3000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": 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"2026-04-30" }, { "end": "2025-12-31", "val": 122000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 120000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 119000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "DefinedBenefitPensionPlanNoncurrentLiabilities": { "label": "Defined Benefit Pension Plan, Noncurrent Liabilities (Deprecated 2009-01-31)", "description": "For classified balance sheets this represents the noncurrent liability recognized in the balance sheet that is associated with the defined benefit pension plans. (The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the plans.", "units": { "USD": [ { "end": "2008-12-31", "val": 1393000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 1592000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2009Q2I" } ] } }, "DefinedBenefitPlanAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Accumulated Benefit Obligation", "description": "Amount of actuarial present value of benefits attributed to employee service rendered, excluding assumptions about future compensation level.", "units": { "USD": [ { "end": "2011-12-31", "val": 6600000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 7500000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax", "description": "Amount, before tax, of accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.", "units": { "USD": [ { "end": "2011-12-31", "val": -3759000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": -4272000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2017-12-31", "val": -3198000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -2996000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": -2996000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -2999000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": -2999000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -3274000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": -3274000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -2487000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -2487000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -2213000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -2213000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": -2256000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": -2256000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": -2086000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": -2086000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": -2076000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax": { "label": "Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax", "description": "Amount, before tax, of accumulated other comprehensive (income) loss for cost (credit) of benefit change attributable to participants' prior service from plan amendment or plan initiation of defined benefit plan, that has not been recognized in net periodic benefit cost (credit).", "units": { "USD": [ { "end": "2011-12-31", "val": 379000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 318000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2017-12-31", "val": -180000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": -68000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": -68000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": -40000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": -40000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": -9000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": -9000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": -305000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": -305000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": -264000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": -264000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": -233000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": -233000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": -198000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": -198000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": -158000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-06-30", "val": 12000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 23000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2011-01-03", "end": "2011-01-07", "val": 200000000, "accn": "0001193125-11-114987", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2011-01-03", "end": "2011-01-07", "val": 200000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-03", "end": "2011-01-07", "val": 200000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 4000000, "accn": "0001193125-11-114987", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 9000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 36000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2012-01-01", "end": "2012-01-03", "val": 500000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2012-01-01", "end": "2012-01-03", "val": 500000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-01-03", "val": 500000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 4000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 14000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 38000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 8000000, "accn": "0000764180-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 15000000, "accn": "0000764180-13-000064", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 270000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 270000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanDebtSecurities": { "label": "Defined Benefit Plan, Debt Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of debt securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.2, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.23, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation (Deprecated 2017-01-31)", "description": "For pension plans, the amount of Increase or Decrease in the accumulated benefit obligation related to the effects of a settlement or curtailment.", "units": { "USD": [ { "end": "2008-12-31", "val": 50000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 9000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" } ] } }, "DefinedBenefitPlanEquitySecurities": { "label": "Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.58, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.53, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2010-12-31", "val": 5218000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 5275000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 5275000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 6167000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 6167000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7077000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 7077000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7297000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 7297000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6706000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 6706000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 7475000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed, Next Fiscal Year", "description": "Assumed rate, for next fiscal year, based on annual change in cost of health care cost benefits used to measure expected cost of benefits covered by defined benefit postretirement plan. Factors include, but are not limited to, estimate of health care inflation, change in health care utilization or delivery pattern, technological advances, and change in health status of participant. Excludes factors for change in composition of plan population by age and dependency status.", "units": { "pure": [ { "end": "2017-12-31", "val": 0.07, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.065, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "DefinedBenefitPlanNetPeriodicBenefitCost": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit)", "description": "Amount of net periodic benefit cost (credit) for defined benefit plan.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": -8000000, "accn": "0000764180-18-000038", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -19000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -11000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -37000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -18000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2018-01-01", "end": "2018-03-31", "val": -7000000, "accn": "0000764180-18-000038", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": -16000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": -9000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -37000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": -21000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3" } ] } }, "DefinedBenefitPlanOtherPlanAssets": { "label": "Defined Benefit Plan, Other Plan Assets (Deprecated 2012-01-31)", "description": "The percentage of the fair value of investments other than debt securities, equity securities, and real estate to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.06, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.07, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from irrevocable action relieving primary responsibility for benefit obligation and eliminating risk related to obligation and assets used to effect settlement.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-03-31", "val": 0, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 0, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q2" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 0, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -81000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": -81000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "units": { "USD": [ { "start": "2016-01-01", "end": "2016-03-31", "val": -20000000, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -20000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -20000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -27000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" } ] } }, "DefinedBenefitPlanSettlementsPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Payment for Settlement", "description": "Amount of payment, which decreases plan assets of defined benefit plan, for irrevocable action relieving primary responsibility for benefit obligation and eliminating risk for obligation and assets used to effect settlement. Transaction constituting settlement includes, but is not limited to, making lump-sum cash payment to participant in exchange for their rights to receive specified benefits and purchasing nonparticipating annuity contract.", "units": { "USD": [ { "start": "2017-12-01", "end": "2017-12-31", "val": 277000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 277000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-12-01", "end": "2017-12-31", "val": 277000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsDebtSecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Debt Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in debt securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.45, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.45, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "DefinedBenefitPlanTargetAllocationPercentageOfAssetsEquitySecurities": { "label": "Defined Benefit Plan, Target Allocation Percentage of Assets, Equity Securities (Deprecated 2012-01-31)", "description": "Target allocation percentage of investments in equity securities to total plan assets presented on a weighted-average basis as of the measurement date of the latest statement of financial position.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.55, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.55, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate1": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate", "description": "Ultimate trend rate for health care cost for defined benefit postretirement plan.", "units": { "pure": [ { "end": "2017-12-31", "val": 0.05, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 0.05, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 128000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 106000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 106000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 108000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 106000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 106000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 106000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 82000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 85000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 93000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 83000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 85000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 78000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 88000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 90000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 91000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 109000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 112000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 110000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "Depreciation": { "label": "Depreciation", "description": "The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 271000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 256000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 256000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 233000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 233000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 233000000, "accn": 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"2012-01-01", "end": "2012-12-31", "val": 5243000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "EquityMethodInvestmentSummarizedFinancialInformationMinorityInterest": { "label": "Equity Method Investment, Summarized Financial Information, Noncontrolling Interest (Deprecated 2020-01-31)", "description": "Amount of equity attributable to noncontrolling interests of an equity method investment of the entity.", "units": { "USD": [ { "end": "2009-12-31", "val": 672000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 766000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 766000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 1013000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 1013000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1105000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss": { "label": "Equity Method Investment, Summarized Financial Information, Net Income (Loss) (Deprecated 2020-01-31)", "description": "The amount of net income (loss) reported by an equity method investment of the entity.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 1635000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 1473000000, "accn": 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"0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 264000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 336000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 336000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 397000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 397000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 470000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 470000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "end": "2022-12-31", "val": 470000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "end": "2022-12-31", "val": 470000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 515000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 557000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 598000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 598000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "end": "2023-12-31", "val": 598000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "end": "2023-12-31", "val": 598000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 662000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 700000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 737000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 737000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 737000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 737000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 737000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 774000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 811000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 849000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 869000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 869000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 869000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 892000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 915000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Amortization Expense (Deprecated 2012-01-31)", "description": "Aggregate amount of intangible asset amortization recognized as expense during the period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 7000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 9000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 3000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 16000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 7000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 20000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 10000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 4000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 16000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 6000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 20000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year One", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 63000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 160000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 170000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 150000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 150000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Five", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 63000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 160000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 170000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 150000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 150000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearFour": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Four", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 63000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 160000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 170000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 150000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 150000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 63000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 160000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 170000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 150000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 150000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 20000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 20000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 20000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 20000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 20000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 30000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-09-30", "val": 63000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 70000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 70000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 70000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 75000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-06-30", "val": 160000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 170000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 165000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-06-30", "val": 150000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 150000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 90000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 464000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2009-12-31", "val": 464000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 464000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 464000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": 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19000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 19000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -100000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -100000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -100000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", 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"val": -415000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -415000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -415000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -239000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -239000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -239000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -43000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -43000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -43000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -22000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" } ] } }, "IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments": { "label": "Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest", "description": "Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 4789000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4877000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 4877000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5723000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 5723000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 5582000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ] } }, "IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest": { "label": "Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest", "description": "Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3131000000, 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"2009-12-31", "val": 3208000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3907000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "IncomeLossFromContinuingOperationsPerBasicShare": { "label": "Income (Loss) from Continuing Operations, Per Basic Share", "description": "The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1.49, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 0.74, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "start": "2008-01-01", "end": 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1.55, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1.87, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "IncomeLossFromContinuingOperationsPerDilutedShare": { "label": "Income (Loss) from Continuing Operations, Per Diluted Share", "description": "The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.", "units": { "USD/shares": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 1.48, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": 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cycle) from all parties, associated with underlying transactions that are classified as operating activities.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -162000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 69000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 102000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 84000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 84000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", 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"2023-12-31", "val": -6000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000764180-24-000057", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 6000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 14000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 14000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 106000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 106000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 80000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 80000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 62000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 62000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 72000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 86000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 20000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 43000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" } ] } }, "IncrementalCommonSharesAttributableToShareBasedPaymentArrangements": { "label": "Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements", "description": "Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 9000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 6, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 5, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 6000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 5000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 3000000, "accn": "0001193125-11-114987", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 3, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2010Q2" }, { "start": "2010-04-01", "end": "2010-06-30", "val": 3, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 2000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2010Q3" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 2000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2009-12-31", "val": 11701000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 11701000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "end": "2009-12-31", "val": 11701000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "end": "2010-06-30", "val": 11701000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 11701000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 11701000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 11701000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 11701000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2011-12-31", "val": 11701000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 11701000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 11701000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 11701000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 11701000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 11711000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 11711000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 11711000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 11711000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": 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"0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 316000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 316000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 302000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2017-12-31", "val": 302000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 309000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "end": "2018-12-31", "val": 309000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 353000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "end": "2019-12-31", "val": 353000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 348000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 348000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 123000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "end": "2021-12-31", "val": 123000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 123000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "end": "2022-12-31", "val": 123000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 123000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "end": "2023-12-31", "val": 123000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 124000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 124000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 125000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LeaseAndRentalExpense": { "label": "Operating Leases, Rent Expense", "description": "Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 59000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 55000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 55000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 63000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 49000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 49000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 52000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 48000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 43000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 42000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" } ] } }, "LeveragedLeasesBalanceSheetInvestmentInLeveragedLeases": { "label": "Leveraged Leases, Balance Sheet, Investment in Leveraged Leases", "description": "The net investment in arrangements meeting the criteria to be classified as leveraged excluding deferred taxes.", "units": { "USD": [ { "end": "2012-12-31", "val": 2478000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1891000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" } ] } }, "LeveragedLeasesIncomeStatementIncomeFromLeveragedLeases": { "label": "Leveraged Leases, Income Statement, Income from Leveraged Leases", "description": "Pretax lease income allocated in proportionate amounts from unearned income.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -314000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 149000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 149000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 209000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 209000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 209000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 80000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 46000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 48000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 0, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q1" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 34000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q2" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q3" }, { "start": "2020-10-01", "end": "2020-12-31", "val": 91000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4" } ] } }, "LeveragedLeasesIncomeStatementIncomeTaxExpenseOnLeveragedLeases": { "label": "Leveraged Leases, Income Statement, Income Tax Expense on Leveraged Leases", "description": "The tax effect from the current year income from arrangements meeting the criteria for classification as a leveraged lease.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 72000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 119000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 58000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -112000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -112000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -112000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 54000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 80000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 30000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 17000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016" } ] } }, "LeveragedLeasesIncomeStatementNetIncomeFromLeveragedLeases": { "label": "Leveraged Leases, Income (Loss)", "description": "The total recognized during the period for income on leases meeting the criteria for classification as leveraged leases.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 210000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 341000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 341000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 160000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-04-01", "end": "2011-06-30", "val": -627000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -314000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -314000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -627000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 68000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q3" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 149000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 68000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" } ] } }, "LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredIncome": { "label": "Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Income", "description": "The estimated portion of pretax income and investment tax credit remaining to be allocated to income over the lease term.", "units": { "USD": [ { "end": "2009-12-31", "val": 1816000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1573000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1573000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1692000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 1692000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 968000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 968000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 572000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 316000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 240000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 240000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 201000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureDeferredTaxesArisingFromLeveragedLeases": { "label": "Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Deferred Taxes Arising from Leveraged Leases", "description": "Taxes arising from arrangements meeting the criteria for classification as leveraged leases due to timing differences between accounting and tax income recognition.", "units": { "USD": [ { "end": "2009-12-31", "val": 4126000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 3830000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 3830000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2793000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 2793000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1654000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 1654000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1376000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 928000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 717000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 717000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 407000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentInLeveragedLeasesNet": { "label": "Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment in Leveraged Leases, Net", "description": "The net investment in arrangements meeting the criteria for classification as leveraged leases including deferred taxes.", "units": { "USD": [ { "end": "2009-12-31", "val": 605000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 583000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 583000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 747000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 747000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 824000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 824000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 515000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 353000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 343000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 343000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 515000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureInvestmentTaxCreditReceivable": { "label": "Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Investment Tax Credit Receivable", "description": "This element represents the receivable for the 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"10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 6800000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 6800000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3900000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 3900000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2800000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 2800000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2100000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 2100000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1200000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "end": "2015-12-31", "val": 1200000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 800000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 800000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 600000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureRentalReceivablesGross": { "label": "Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Rental Receivables, Gross", "description": "The gross rentals receivable equal to the future cash flows from the lessee.", "units": { "USD": [ { "end": "2015-12-31", "val": 1281000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1060000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 1060000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 922000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, 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"val": 3926000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2378000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 2378000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1423000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 923000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 805000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "end": "2016-12-31", "val": 805000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 696000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" } ] } }, "LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets": { "label": "Leveraged Leases, Net Investment in Leveraged Leases Disclosure, Residual Value of Leased Assets", "description": "The estimate of the value of the leased asset at the end of the lease term.", "units": { "USD": [ { "end": "2009-12-31", "val": 1411000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 1327000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1327000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, 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}, { "end": "2025-06-30", "val": 22979000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 24470000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 24303000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 24303000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 24303000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 22727000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 22815000000, "accn": 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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": "2010-12-31", "val": 525000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1000000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2014-12-31", "val": 1656000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1148000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1500000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1500000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1900000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1752000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2400000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1603000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1569000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1146000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 500000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1906000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 1459000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 525000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1000000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2015-12-31", "val": 867000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1500000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2900000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1877000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1121000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1553000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1569000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1078000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1000000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 600000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1459000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 525000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1000000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 4000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1144000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1144000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1500000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2900000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1639000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1121000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1578000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1569000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1217000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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"fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2674000000, "accn": "0000764180-24-000057", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 2674000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5207000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 5207000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2533000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 2533000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8359000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 8359000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3152000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3152000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11241000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11241000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1788000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1788000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5018000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 5018000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3230000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3230000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 8248000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 3230000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9899000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2956000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6092000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3136000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "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": "2013-12-31", "val": 282000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 322000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 309000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 259000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 192000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 182000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": "2013-12-31", "val": 54000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 56000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 58000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 52000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 38000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": "2013-12-31", "val": 25000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 24000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 28000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 23000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": "2013-12-31", "val": 29000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 32000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 30000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 26000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": "2013-12-31", "val": 39000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 41000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 45000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 35000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 28000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 31000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": "2013-12-31", "val": 45000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 52000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 52000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 46000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 33000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 35000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "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": "2013-12-31", "val": 90000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 118000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 94000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 72000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 44000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 34000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2013-12-31", "val": 45000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 49000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 42000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": 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"fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 5000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 5000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears": { "label": "Operating Leases, Future Minimum Payments Receivable, in Five Years", "description": "Future rental payments receivable within the fifth year from the balance sheet date under an operating lease.", "units": { "USD": [ { "end": "2013-12-31", "val": 5000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": 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(The current liability will be separate, but it will normally be small, if there is even any at all.) For unclassified balance sheets, this represents the entire liability recognized in the balance sheet that is associated with the plans.", "units": { "USD": [ { "end": "2008-12-31", "val": 2208000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 2352000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04", "frame": "CY2009Q2I" } ] } }, "OtherReceivables": { "label": "Other Receivables", "description": "Amount due from parties in nontrade transactions, classified as other.", "units": { "USD": [ { "end": "2012-03-31", "val": 59000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 29000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 15000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2012Q3I" }, { "end": "2013-03-31", "val": 42000000, "accn": "0000764180-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 21000000, "accn": "0000764180-13-000064", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24", "frame": "CY2013Q2I" } ] } }, "OtherRestructuringCosts": { "label": "Other Restructuring Costs", "description": "Amount of other expenses associated with exit or disposal activities pursuant to an authorized plan. 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{ "start": "2013-07-01", "end": "2013-09-30", "val": 16000000, "accn": "0000764180-14-000082", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 19000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000764180-14-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000764180-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 4000000, "accn": "0000764180-14-000059", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 4000000, "accn": "0000764180-14-000059", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4000000, "accn": "0000764180-14-000082", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000764180-14-000082", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 8000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5000000, "accn": "0000764180-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2015Q1" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-22-000044", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-22-000091", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-28" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-22-000102", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-27" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-23-000060", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-23-000113", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-01" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-23-000126", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-26" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-24-000018", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-27" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-24-000057", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2022-01-01", "end": "2022-01-31", "val": 90000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31", "frame": "CY2021Q4I" } ] } }, "PaymentsForProceedsFromDerivativeInstrumentInvestingActivities": { "label": "Payments for (Proceeds from) Derivative Instrument, Investing Activities", "description": "The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 0, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 132000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015" } ] } }, "PaymentsForProceedsFromInvestments": { "label": "Payments for (Proceeds from) Investments", "description": "The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -490000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -813000000, "accn": "0000764180-13-000090", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1049000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1049000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -203000000, "accn": "0000764180-14-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -274000000, "accn": "0000764180-14-000059", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -559000000, "accn": "0000764180-13-000090", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -559000000, "accn": "0000764180-14-000082", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -716000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -716000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -716000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -98000000, "accn": "0000764180-14-000036", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -98000000, "accn": "0000764180-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -189000000, "accn": "0000764180-14-000059", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-22" }, { "start": "2014-01-01", "end": "2014-06-30", "val": -189000000, "accn": "0000764180-15-000071", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -190000000, "accn": "0000764180-14-000082", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-30" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -190000000, "accn": "0000764180-15-000094", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -369000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -369000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -369000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -147000000, "accn": "0000764180-15-000034", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-23" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -147000000, "accn": "0000764180-16-000143", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -185000000, "accn": "0000764180-15-000071", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-29" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -185000000, "accn": "0000764180-16-000188", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -255000000, "accn": "0000764180-15-000094", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -255000000, "accn": "0000764180-16-000211", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -354000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -354000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -354000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -56000000, "accn": "0000764180-16-000143", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -56000000, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -56000000, "accn": "0000764180-16-000188", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -56000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -207000000, "accn": "0000764180-16-000211", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -207000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -231000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -231000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -231000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2000000, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -2000000, "accn": "0000764180-18-000038", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -45000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -45000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -133000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -133000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -133000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -133000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 0, "accn": "0000764180-18-000038", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 0, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 0, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -37000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2018" } ] } }, "PaymentsForProceedsFromOtherInvestingActivities": { "label": "Payments for (Proceeds from) Other Investing Activities", "description": "Amount of cash (inflow) outflow from investing activities classified as other.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": -108000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": -110000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "start": "2008-01-01", "end": "2008-09-30", "val": -110000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -110000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2008-01-01", "end": 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investments (debt, security, other) during the period.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1578000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1578000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1578000000, "accn": "0000764180-19-000023", "fy": 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"start": "2011-01-01", "end": "2011-12-31", "val": 105000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 105000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 16000000, "accn": "0000764180-13-000036", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-25", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 39000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 39000000, "accn": "0000764180-13-000064", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-24" }, 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"0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -37000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -37000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -60000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -78000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -10000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", 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investing activities, excluding those designated as hedging instruments.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 0, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "end": "2016-10-10", "val": 500000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-10-01", "end": "2016-10-31", "val": 500000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-10-01", "end": "2016-10-31", "val": 500000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q3I" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 510000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 510000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 510000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 35000000, "accn": "0000764180-19-000023", 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"CY2024Q3I" }, { "end": "2024-12-31", "val": 1617000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "end": "2024-12-31", "val": 1617000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 1617000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "end": "2024-12-31", "val": 1617000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2024-12-31", "val": 1617000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1608000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1610000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1617000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1710000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25" }, { "end": "2025-12-31", "val": 1710000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 1710000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1730000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1757000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2I" } ] } }, 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"0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 15000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 0, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2011-01-01", "end": "2011-09-30", "val": -35000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 25000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -10000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -10000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -10000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "ProvisionForOtherLosses": { "label": "Provision for Other Losses", "description": "Amount of expense related to other loss.", "units": { "USD": [ { "start": "2009-04-01", "end": "2009-06-30", "val": 15000000, "accn": 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"Q1", "form": "10-Q", "filed": "2011-04-28" }, { "end": "2010-12-31", "val": 26000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "end": "2010-12-31", "val": 26000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "end": "2010-12-31", "val": 26000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2010-12-31", "val": 26000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 13000000, "accn": "0001193125-11-114987", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 5000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3000000, "accn": 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"10-Q", "filed": "2017-07-27" }, { "end": "2016-12-31", "val": 79000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 79000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "end": "2016-12-31", "val": 79000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 63000000, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 47000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 42000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 33000000, "accn": 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"filed": "2020-07-30", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 25000000, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 16000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2020Q4I" }, { "end": "2024-12-31", "val": 35000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26", "frame": "CY2024Q4I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. 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5332862, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4511911, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "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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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 27.77, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "end": "2013-12-31", "val": 27.77, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 32.83, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "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": [ { "start": "2010-01-01", "end": "2010-12-31", 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Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 46000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 33000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 56000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 81000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 89000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 86000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "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": "2010-01-01", "end": "2010-12-31", "val": 64.34, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 22.41, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 16.97, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 20.35, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 23.1, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2010-12-31", "val": 54955609, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 48822217, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 47221911, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, 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2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 2675593, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 2675593, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-12-31", "val": 4590, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "end": "2011-12-31", "val": 4590, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice": { "label": "Share-based Compensation Arrangement by Share-based Payment 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"form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted average period between the balance sheet date and expiration for all vested portions of options outstanding and currently exercisable (or convertible) under the plan, which may be expressed in a decimal value for number of years.", "units": { "months": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" } ], "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 3, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period (Deprecated 2011-01-31)", "description": "The decrease in the number of reserved shares that could potentially be issued attributable to the exercise or conversion during the reporting period of previously issued stock options under the option plan.", "units": { "shares": [ { "start": "2010-01-01", "end": "2010-12-31", "val": -9707570, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment 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{ "start": "2023-01-01", "end": "2023-12-31", "val": 8000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 20000000, "accn": "0000764180-24-000057", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 20000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 24000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000764180-24-000093", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-31" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 4000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 31000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7000000, "accn": "0000764180-24-000102", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 7000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34000000, "accn": "0000764180-25-000019", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-26" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 34000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0000764180-25-000049", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 3000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 6000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0000764180-25-000111", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-30" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 3000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 7000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2000000, "accn": "0000764180-26-000058", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 3000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 1000000, "accn": "0000764180-26-000094", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-30", "frame": "CY2026Q2" } ] } }, "StockIssuedDuringPeriodSharesStockOptionsExercised": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period", "description": "Number of share options (or share units) exercised during the current period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2637038, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4590, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "StockIssuedDuringPeriodSharesTreasuryStockReissued": { "label": "Stock Issued During Period, Shares, Treasury Stock Reissued", "description": "Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5004502, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 181011, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 181011, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 391899, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 391899, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 447840, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "StockIssuedDuringPeriodValueShareBasedCompensation": { "label": "Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture", "description": "Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 94000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 10000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" } ] } }, "StockIssuedDuringPeriodValueStockOptionsExercised": { "label": "Stock Issued During Period, Value, Stock Options Exercised", "description": "Value of stock issued as a result of the exercise of stock options.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 839000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -321000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -321000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -321000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -321000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 76000000, "accn": "0001193125-09-163472", "fy": 2009, "fp": "Q2", "form": "10-Q/A", "filed": "2009-08-04" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 96000000, "accn": "0001193125-09-217203", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-29" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 153000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 153000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 153000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 153000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 153000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 153000000, "accn": "0001193125-10-039027", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-02-24" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 40000000, "accn": "0001193125-10-096771", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-28", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 70000000, "accn": "0001193125-10-197793", "fy": 2010, "fp": "Q2", "form": "10-Q/A", "filed": "2010-08-26" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 154000000, "accn": "0001193125-10-239023", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186000000, "accn": "0001193125-11-114987", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 186000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 26000000, "accn": "0001193125-11-114987", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 55000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 78000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 94000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -24000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -11000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 24000000, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 53450000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 0, "accn": "0001193125-11-114987", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-28", "frame": "CY2011Q1" }, { "start": "2011-04-01", "end": "2011-06-30", "val": 22800000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 37600000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 37600000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 14800000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 49300000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 11700000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4" } ] } }, "StockRepurchasedDuringPeriodValue": { "label": "Stock Repurchased During Period, Value", "description": "Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "USD": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 616000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 384000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1300000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011" }, { "start": "2011-10-01", "end": "2011-12-31", "val": 327000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2011Q4" } ] } }, "StockRepurchaseProgramAuthorizedAmount": { "label": "Stock Repurchase Program, Authorized Amount (Deprecated 2014-01-31)", "description": "Amount of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-01-31", "val": 1000000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-01-31", "val": 1000000000, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-01-31", "val": 1000000000, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28" }, { "start": "2011-10-01", "end": "2011-10-31", "val": 1000000000, "accn": "0001193125-12-185577", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-26" }, { "start": "2011-10-01", "end": "2011-10-31", "val": 1000000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" }, { "start": "2011-10-01", "end": "2011-10-31", "val": 1000000000, "accn": "0000764180-12-000009", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-26" } ] } }, "StockRepurchaseProgramAuthorizedAmount1": { "label": "Stock Repurchase Program, Authorized Amount", "description": "Amount of stock repurchase plan authorized.", "units": { "USD": [ { "end": "2020-12-31", "val": 0, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "end": "2020-12-31", "val": 0, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2020Q4I" } ] } }, "StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount": { "label": "Stock Repurchase Program, Remaining Authorized Repurchase Amount (Deprecated 2014-01-31)", "description": "Amount remaining of a stock repurchase plan authorized by an entity's Board of Directors.", "units": { "USD": [ { "start": "2012-10-21", "end": "2012-10-23", "val": 550000000, "accn": "0000764180-12-000030", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-30" } ] } }, "SubsidiaryOrEquityMethodInvesteePricePerShare": { "label": "Subsidiary or Equity Method Investee, Price-Per-Share (Deprecated 2013-01-31)", "description": "Price-per-share of common or preferred stock issued or sold by the subsidiary or equity method investee.", "units": { "USD": [ { "end": "2008-03-28", "val": 73.83, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008Q1I" } ] } }, "TaxAdjustmentsSettlementsAndUnusualProvisions": { "label": "Tax Adjustments, Settlements, and Unusual Provisions", "description": "Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 216000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 216000000, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -77000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2011" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -53000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2012-07-01", "end": "2012-09-30", "val": -53000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012Q3" }, { "start": "2013-07-01", "end": "2013-09-30", "val": -25000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -39000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -14000000, "accn": "0000764180-14-000025", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-26" }, { "start": "2013-10-01", "end": "2013-12-31", "val": -25000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2013Q4" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -19000000, "accn": "0000764180-15-000094", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -14000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 5000000, "accn": "0000764180-15-000022", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 5000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2014Q4" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 41000000, "accn": "0000764180-15-000094", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-29" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 41000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -59000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -59000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 24000000, "accn": "0000764180-16-000128", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-25" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 24000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2015-10-01", "end": "2015-12-31", "val": 24000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2015Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -42000000, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02", "frame": "CY2017Q1" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 36000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 232000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -232000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -232000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "end": "2025-09-29", "val": -45000000, "accn": "0000764180-25-000130", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-30" }, { "end": "2025-09-29", "val": -45000000, "accn": "0000764180-26-000017", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-25", "frame": "CY2025Q3I" } ] } }, "TaxCreditCarryforwardAmount": { "label": "Tax Credit Carryforward, Amount", "description": "The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.", "units": { "USD": [ { "end": "2010-12-31", "val": 82000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" } ] } }, "TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)", "description": "Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 188000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Deferred Tax Liability, Provisional Income Tax Benefit (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax benefit for which accounting for tax effect for remeasurement of deferred tax liability from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-10-01", "end": "2017-12-31", "val": -3017000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Change in Tax Rate, Provisional Income Tax Expense (Benefit) (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for income tax expense (benefit) for which accounting for tax effect for remeasurement of deferred tax from change in tax rate is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-10-01", "end": "2017-12-31", "val": -3367000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 188000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018" } ] } }, "TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiary": { "label": "Tax Cuts and Jobs Act, Incomplete Accounting, Provisional Undistributed Accumulated Earnings of Foreign Subsidiary (Deprecated 2020-01-31)", "description": "Amount of reasonable estimate for undistributed accumulated earnings of foreign subsidiary subject to transition tax for which accounting is incomplete pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "end": "2017-12-31", "val": -763000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4I" } ] } }, "TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect": { "label": "Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect", "description": "Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2018" } ] } }, "TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsIncomeTaxExpense": { "label": "Tax Cuts and Jobs Act, Transition Tax for Accumulated Foreign Earnings, Income Tax Expense", "description": "Amount of income tax expense from transition tax on accumulated earnings of controlled foreign corporation deemed repatriated pursuant to Tax Cuts and Jobs Act.", "units": { "USD": [ { "start": "2017-10-01", "end": "2017-12-31", "val": 413000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 14000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 84000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" } ] } }, "TreasuryStockAcquiredAverageCostPerShare": { "label": "Treasury Stock Acquired, Average Cost Per Share", "description": "Total cost of shares repurchased divided by the total number of shares repurchased.", "units": { "USD/shares": [ { "start": "2011-04-01", "end": "2011-06-30", "val": 27.07, "accn": "0001193125-11-200691", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-28", "frame": "CY2011Q2" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26.62, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 26.62, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-07-01", "end": "2011-09-30", "val": 25.93, "accn": "0001193125-11-283665", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-27", "frame": "CY2011Q3" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26.91, "accn": "0001193125-12-064660", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 26.91, "accn": "0000764180-13-000024", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": 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{ "start": "2016-01-01", "end": "2016-06-30", "val": 1955000000, "accn": "0000764180-16-000188", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1955000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1954000000, "accn": "0000764180-16-000188", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-27" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 1954000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1954000000, "accn": "0000764180-16-000211", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1954000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1952000000, "accn": "0000764180-16-000211", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1952000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1952000000, "accn": "0000764180-17-000028", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-27" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1952000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1939000000, "accn": "0000764180-17-000050", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-05-02" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1939000000, "accn": "0000764180-18-000038", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1933000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1933000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1928000000, "accn": "0000764180-17-000099", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-27" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 1928000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1927000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1927000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1915000000, "accn": "0000764180-17-000126", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 1915000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1921000000, "accn": "0000764180-18-000028", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-27", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1899000000, "accn": "0000764180-18-000038", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1899000000, "accn": "0000764180-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1895000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1895000000, "accn": "0000764180-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1891000000, "accn": "0000764180-18-000072", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 1891000000, "accn": "0000764180-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1891000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1891000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1883000000, "accn": "0000764180-18-000095", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 1883000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31", "frame": "CY2018Q3" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1874000000, "accn": "0000764180-19-000037", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1874000000, "accn": "0000764180-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1872000000, "accn": "0000764180-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1872000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1870000000, "accn": "0000764180-19-000070", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1870000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1871000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1871000000, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1868000000, "accn": "0000764180-19-000083", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-31" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 1868000000, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q3" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1858000000, "accn": "0000764180-20-000048", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1858000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1858000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1858000000, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1858000000, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3" } ] } }, "WeightedAverageNumberOfSharesContingentlyIssuable": { "label": "Weighted Average Number of Shares, Contingently Issuable", "description": "Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0000764180-19-000023", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-26" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 0, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 0, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 0, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 0, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000764180-20-000018", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-25" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1000000, "accn": "0000764180-21-000108", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000764180-20-000074", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-30" }, { "start": "2020-04-01", "end": "2020-06-30", "val": 1000000, "accn": "0000764180-21-000108", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2020Q2" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1000000, "accn": "0000764180-21-000127", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000764180-20-000106", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 1000000, "accn": "0000764180-21-000127", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000764180-21-000037", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-26" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1000000, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 0, "accn": "0000764180-21-000108", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29" }, { "start": "2021-04-01", "end": "2021-06-30", "val": 0, "accn": "0000764180-21-000108", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-29", "frame": "CY2021Q2" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0000764180-21-000127", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0000764180-21-000127", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-28", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000764180-22-000019", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0000764180-23-000020", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-27", "frame": "CY2022" } ] } }, "WeightedAverageNumberOfSharesOutstandingBasic": { "label": "Weighted Average Number of Shares Outstanding, Basic", "description": "Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.", "units": { "shares": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 2075000000, "accn": "0001193125-11-045778", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": 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