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"description": "The calculated weighted-average amortization period of a major class of finite-lived intangible assets acquired during the current period either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5.9, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011" } ] } }, "AdditionalPaidInCapital": { "label": "Additional Paid in Capital", "description": "Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.", "units": { "USD": [ { "end": "2008-12-31", "val": 4121000000, "accn": "0001193125-09-154174", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "end": "2008-12-31", "val": 4121000000, "accn": "0001193125-09-212134", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 4121000000, "accn": "0001193125-10-016098", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 4321000000, "accn": "0001193125-09-154174", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 4428000000, "accn": "0001193125-09-212134", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 5736000000, "accn": "0001193125-10-016098", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29" }, { "end": "2009-12-31", "val": 5736000000, "accn": "0001193125-10-090367", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23" }, { "end": "2009-12-31", "val": 5736000000, "accn": "0001193125-10-164083", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23" }, { "end": "2009-12-31", "val": 5736000000, "accn": "0001193125-10-233883", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22" }, { "end": "2009-12-31", "val": 5736000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 5887000000, "accn": "0001193125-10-090367", "fy": 2010, "fp": "Q1", "form": "10-Q", "filed": "2010-04-23", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 6056000000, "accn": "0001193125-10-164083", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-23", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 6215000000, "accn": "0001193125-10-233883", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-22", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 6325000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 6325000000, "accn": "0001193125-11-110197", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27" }, { "end": "2010-12-31", "val": 6325000000, "accn": "0001193125-11-197823", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-27" }, { "end": "2010-12-31", "val": 6325000000, "accn": "0001193125-11-280739", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-26" }, { "end": "2010-12-31", "val": 6325000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 6483000000, "accn": "0001193125-11-110197", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-27", "frame": "CY2011Q1I" }, { 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"2013-01-30", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 7192000000, "accn": "0001193125-12-187203", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-27", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 7573000000, "accn": "0001193125-12-317409", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-27", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 7863000000, "accn": "0001193125-12-436012", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-26", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 8347000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "end": "2012-12-31", "val": 8347000000, "accn": "0001193125-13-174667", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-26" }, { "end": "2012-12-31", "val": 8347000000, "accn": "0001193125-13-303204", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-26" }, { "end": "2012-12-31", "val": 8347000000, "accn": 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"0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1300000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1300000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1600000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1600000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1600000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1600000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1600000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1200000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" } ] } }, "AmortizationOfAcquiredIntangibleAssets": { "label": "Amortization of Acquired Intangible Assets (Deprecated 2013-01-31)", "description": "The aggregate expense charged against earnings to allocate the cost of acquired intangible assets. As a noncash expense, this element is added back to net income when calculating cash provided by (used in) operations using the indirect method.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 48000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 105000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 105000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 149000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 149000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 163000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012" } ] } }, "AmortizationOfIntangibleAssets": { "label": "Amortization of Intangible Assets", "description": "The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 149000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 163000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 163000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 168000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 168000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 168000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 181000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 181000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 215000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 228000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 270000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 270000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 287000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 287000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 287000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 366000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 366000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 366000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 475000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 475000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 475000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 565000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 565000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 565000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 509000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 509000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 509000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 512000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 512000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 512000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 604000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 604000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 604000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 706000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 706000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 706000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 838000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 838000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 817000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" } ] } }, "AmortizationOfLeasedAsset": { "label": "Amortization of Leased Asset", "description": "The expense charged against earnings for the periodic recognition of capitalized leases. This element may apply to energy companies that lease mineral producing properties and to other enterprises that capitalize property, plant, or equipment obtained through capital leases.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 50000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 88000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 164000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 164000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 164000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 335000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 335000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 335000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 510000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 826000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 826000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 826000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1500000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1500000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1500000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2700000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 2700000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3800000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016" } ] } }, "AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount": { "label": "Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount", "description": "Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.", "units": { "shares": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 17000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2013Q3" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 8000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": 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"accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 213000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 213000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 307000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 307000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 307000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 454000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 454000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 581000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013" } ] } }, "CapitalLeasedAssetsGross": { "label": "Capital Leased Assets, Gross", "description": "Amount before accumulated depreciation of leased physical assets used in the normal conduct of business to produce goods and services.", "units": { "USD": [ { "end": "2013-12-31", "val": 4200000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 7900000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", 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"0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 36100000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01" }, { "end": "2018-12-31", "val": 36100000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018Q4I" } ] } }, "CapitalLeaseObligations": { "label": "Capital Lease Obligations", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 511000000, "accn": "0001193125-11-016253", "fy": 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}, { "start": "2018-07-01", "end": "2018-09-30", "val": 2329000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10615000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 10615000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2018" } ] } }, "CapitalLeaseObligationsNoncurrent": { "label": "Capital Lease Obligations, Noncurrent", "description": "Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal, through the balance sheet date and due to be paid more than one year (or one operating cycle, if longer) after the balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 276000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 598000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 737000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1435000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1435000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3026000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "end": "2014-12-31", "val": 3026000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4212000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "end": "2015-12-31", "val": 4200000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 4200000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2015-12-31", "val": 4200000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 4212000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4200000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4300000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4500000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 5080000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 5100000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "end": "2016-12-31", "val": 5080000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 5800000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 8438000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "end": "2017-12-31", "val": 8400000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27" }, { "end": "2017-12-31", "val": 8400000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 8400000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26" }, { "end": "2017-12-31", "val": 8438000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 8500000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 9000000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 8700000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 9650000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2014-12-31", "val": 5182000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5590000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6459000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6867000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 7452000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 7632000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 7996000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 8478000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 9406000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 10550000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 14811000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 15253000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 16121000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 16124000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 17952000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueCurrent": { "label": "Capital Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of minimum lease payments for capital leases due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 2060000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1991000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 2436000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2758000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 3128000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2833000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 3251000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 3693000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3910000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3609000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 6084000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7807000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9878000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Capital Leases, Future Minimum Payments Due in Five Years", "description": "Amount of minimum lease payments for capital leases due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 89000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 139000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 190000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 262000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 339000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 520000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 583000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 473000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 989000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Capital Leases, Future Minimum Payments Due in Four Years", "description": "Amount of minimum lease payments for capital leases due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 178000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 128000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 182000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 239000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 304000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 185000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 268000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 326000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 411000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 279000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 557000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 794000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1212000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1740000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 704000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1332000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Capital Leases, Future Minimum Payments Due in Three Years", "description": "Amount of minimum lease payments for capital leases due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 1030000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 271000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 461000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 860000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1277000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 425000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 691000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1046000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1662000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 640000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 2590000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3385000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4022000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4753000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2725000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4060000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Capital Leases, Future Minimum Payments Due in Two Years", "description": "Amount of minimum lease payments for capital leases due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 1727000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1348000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1795000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 2119000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 2521000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1577000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1995000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2434000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 3008000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 2254000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 4788000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5584000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 6191000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 6912000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 5742000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7655000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDueThereafter": { "label": "Capital Leases, Future Minimum Payments Due Thereafter", "description": "Amount of minimum lease payments for capital leases due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 98000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 83000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 225000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 530000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 580000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 673000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 773000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 501000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4961000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments": { "label": "Capital Leases, Future Minimum Payments, Interest Included in Payments", "description": "Amount necessary to reduce net minimum lease payments to present value for capital leases.", "units": { "USD": [ { "end": "2010-12-31", "val": 17000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 49000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 50000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 47000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 143000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 213000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 329000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 534000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 582000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1": { "label": "Capital Leases, Future Minimum Payments, Net Minimum Payments", "description": "Amount of minimum lease payments for capital leases net of executory costs, which include amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2017-12-31", "val": 14811000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17952000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments": { "label": "Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments", "description": "Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.", "units": { "USD": [ { "end": "2010-12-31", "val": 494000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 975000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1292000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2390000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 5039000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 7239000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 9077000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 14277000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 17370000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" } ] } }, "CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Capital Leases, Future Minimum Payments, Remainder of Fiscal Year", "description": "Amount of minimum lease payments for capital leases due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2015-03-31", "val": 1752000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1459000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 729000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 2519000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1607000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 739000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 3488000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2018-03-31", "val": 4571000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3503000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1363000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" } ] } }, "CapitalLeasesIncomeStatementAmortizationExpense": { "label": "Capital Leases, Income Statement, Amortization Expense", "description": "The charge for the use of long-lived depreciable capital leased assets for the period.", "units": { 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"filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7300000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7300000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 7300000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2013-12-31", "val": 1900000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": 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"start": "2014-01-01", "end": "2014-12-31", "val": 5899000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 5899000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5163000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5163000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4320000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -4320000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2015Q1" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5212000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2014-07-01", "end": "2015-06-30", "val": 5212000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -4288000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-01-01", "end": "2015-06-30", "val": -4288000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 32000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 32000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2015Q2" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5451000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-10-01", "end": "2015-09-30", "val": 5451000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3848000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -3848000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 440000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 440000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1333000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1333000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1333000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2233000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2233000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3420000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "start": "2016-01-01", "end": "2016-03-31", "val": -3420000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q1" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2252000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-07-01", "end": "2016-06-30", "val": 2252000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -3369000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-06-30", "val": -3369000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 51000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 51000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2947000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-10-01", "end": "2016-09-30", "val": 2947000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2234000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": -2234000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1135000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 1135000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3444000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3444000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2016" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2970000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28" }, { "start": "2017-01-01", "end": "2017-03-31", "val": -3894000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1" }, { "start": "2016-07-01", "end": "2017-06-30", "val": 682000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": -6131000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": -2237000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2" }, { "start": "2016-10-01", "end": "2017-09-30", "val": -889000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-01-01", "end": "2017-09-30", "val": -6567000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27" }, { "start": "2017-07-01", "end": "2017-09-30", "val": -436000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1188000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017" } ] } }, "CashCashEquivalentsAndShortTermInvestments": { "label": "Cash, Cash Equivalents, and Short-term Investments", "description": "Cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the customer may deposit additional funds at any time and effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid Investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Short-term investments, exclusive of cash equivalents, generally consist of marketable securities intended to be sold within one year (or the normal operating cycle if longer) and may include trading securities, available-for-sale securities, or held-to-maturity securities (if maturing within one year), as applicable.", "units": { "USD": [ { "end": "2013-12-31", "val": 12447000000, "accn": "0001018724-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25" }, { "end": "2013-12-31", "val": 12447000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24" }, { "end": "2013-12-31", "val": 12447000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I" }, { "end": "2014-06-30", "val": 7986000000, "accn": "0001018724-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6883000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17416000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "end": "2014-12-31", "val": 17416000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 17416000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 17416000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 17416000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 13781000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 14001000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 14428000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 19808000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "end": "2015-12-31", "val": 19808000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 19808000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2015-12-31", "val": 19808000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 19808000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 15859000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 16540000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 18347000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 25981000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 25981000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 21531000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2015-12-31", "val": 16175000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 12781000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 12977000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 14124000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 19934000000, "accn": 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"2022-01-01", "end": "2022-12-31", "val": -5833000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3686000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 3686000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10729000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 10729000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7043000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-04-01", "end": "2023-06-30", "val": 7043000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2023Q2" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19285000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 19285000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8556000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27" }, { "start": "2023-07-01", "end": "2023-09-30", "val": 8556000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2023Q3" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31872000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31872000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 31872000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9873000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 9873000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22963000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 22963000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13090000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 13090000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 40366000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 40366000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 17403000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 17403000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62254000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 62254000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16247000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 16247000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 37745000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 37745000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 21498000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 21498000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 68845000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 31100000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 105934000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 26893000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 130959000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 104066000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2" } ] } }, "ConstructionLoanNoncurrent": { "label": "Long-term Construction Loan, Noncurrent", "description": "This element represents the noncurrent portion of a long-term real estate loan to finance building costs. The funds are disbursed as needed or in accordance with a prearranged plan; generally, a portion of the funds is disbursed at inception and the remainder as construction progresses. The money is repaid on completion of the project (generally one to seven years), usually from the proceeds of a mortgage loan. The rate is normally higher than the prime rate, and there is usually an origination fee. The effective yield on these loans tends to be high, and the lender has a security interest in the real property.", "units": { "USD": [ { "end": "2009-12-31", "val": 278000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 260000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 260000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 57000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "end": "2011-12-31", "val": 59000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 87000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "end": "2012-12-31", "val": 87000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 385000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 385000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 467000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "end": "2014-12-31", "val": 467000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 378000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "end": "2015-12-31", "val": 378000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 714000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" } ] } }, "ContractualObligation": { "label": "Contractual Obligation", "description": "Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments.", "units": { "USD": [ { "end": "2017-06-30", "val": 49175000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 116527000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 118205000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 119214000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 122318000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 124425000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 131013000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 131316000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 134644000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 137299000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 146101000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 150637000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 171936000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 180992000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 194709000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 221563000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 255642000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 258901000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 260690000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 259304000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 278734000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 275822000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 288589000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 286970000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 283601000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 284407000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 300409000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 302561000000, "accn": 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"0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 439661000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 569280000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 650034000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "ContractualObligationDueAfterFifthYear": { "label": "Contractual Obligation, to be Paid, after Year Five", "description": "Amount of contractual obligation to be paid after fifth fiscal year following current fiscal year. 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155000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 693000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 693000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 693000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 317000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 317000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 317000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 483000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 483000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 483000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 869000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 869000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 869000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1671000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1671000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1671000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 798000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 798000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2017" }, { 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"val": 208000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 208000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 208000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 211000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 211000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 322000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2158000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 2109000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2067000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025" } ] } }, "DebtInstrumentBasisSpreadOnVariableRate1": { "label": "Debt Instrument, Basis Spread on Variable Rate", "description": "Percentage points added to the reference rate to compute the variable rate on the debt instrument.", "units": { "pure": [ { "start": "2014-07-01", "end": "2014-09-30", "val": 0.00625, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4805000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5121000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 5555000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 5207000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5624000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 6533000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7963000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7407000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6829000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6081000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7320000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Finance Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-09-30", "val": 10145000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 10778000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 7700000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 8124000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 8331000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 8278000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 4748000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 4630000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 4523000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 4575000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2230000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2245000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2178000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 2292000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1460000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1463000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1545000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1491000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1468000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1569000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1665000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1838000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1742000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1775000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFive": { "label": "Finance Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1022000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1026000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1158000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 1046000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1136000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-12-31", "val": 1035000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1220000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1088000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1022000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1022000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1122000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearFour": { "label": "Finance Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 1444000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1961000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2754000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 1564000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2071000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1291000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1389000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1066000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1110000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1202000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1355000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1224000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1201000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1188000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1279000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1101000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1077000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1088000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1123000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1024000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1045000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1083000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1114000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1028000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1121000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1187000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1285000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1238000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1269000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearThree": { "label": "Finance Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 4218000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 5359000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 6355000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 4652000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5628000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2753000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3456000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1555000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1787000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2105000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2278000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1357000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1337000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1345000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 1422000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1284000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1269000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1349000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1369000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1156000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1176000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1247000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1317000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1137000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1267000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1521000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1726000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1413000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1482000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsDueYearTwo": { "label": "Finance Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. 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6507000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 7246000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3952000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4362000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 4620000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 4772000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2266000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2226000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2137000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2248000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 1425000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1433000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 1428000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 1471000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1376000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 1378000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 1428000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1495000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 1301000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1410000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1524000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1626000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1848000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1885000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Finance Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 6247000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4319000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 2124000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 7461000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 5101000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2363000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2021-03-31", "val": 7520000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4802000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2087000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2022-03-31", "val": 5459000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 3184000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 1616000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2023-03-31", "val": 3073000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 1917000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 871000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2024-03-31", "val": 1478000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 913000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 456000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2025-03-31", "val": 1183000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 838000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 458000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2026-03-31", "val": 1488000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 1088000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "FinanceLeaseLiabilityUndiscountedExcessAmount": { "label": "Finance Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 1810000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1970000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1936000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 1896000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1828000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1997000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2051000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2003000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 2003000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": 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life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 72000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 31000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 78000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 76000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1998000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2217000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2116000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2022000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1994000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2955000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3545000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3484000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3940000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "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": 159000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 157000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 202000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 218000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 264000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 377000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 511000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 486000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 464000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 528000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 530000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 715000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 994000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1085000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 82000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 54000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 79000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 41000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 38000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 178000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 270000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 270000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 251000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 290000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 314000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 534000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 615000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 593000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 103000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 101000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 106000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 103000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 103000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 214000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 323000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 334000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 303000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 318000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 324000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 552000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 632000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 690000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 126000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 121000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 161000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 131000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 170000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 258000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 355000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 391000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 368000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 378000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 371000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 563000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 796000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 764000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": 143000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 140000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 185000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 191000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 203000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 337000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 412000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 424000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 430000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 452000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 456000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 631000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 918000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 962000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsFutureAmortizationExpense": { "label": "Finite-Lived Intangible Assets, Future Amortization Expense (Deprecated 2012-01-31)", "description": "The aggregate estimated amortization expense for succeeding fiscal years for intangible assets subject to amortization.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 563000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 647000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 645000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 745000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 745000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 977000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "end": "2011-12-31", "val": 977000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1162000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "end": "2012-12-31", "val": 1162000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1248000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 1248000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1534000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "end": "2014-12-31", "val": 1534000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1477000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "end": "2015-12-31", "val": 1847000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1900000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2019-12-31", "val": 5270000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 5333000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 5333000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5786000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 5786000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7135000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 7135000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8935000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 8935000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 10406000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "end": "2024-12-31", "val": 10406000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 11587000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsNet": { "label": "Finite-Lived Intangible Assets, Net", "description": "Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2009-12-31", "val": 567000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 563000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "end": "2010-12-31", "val": 563000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 647000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "end": "2011-12-31", "val": 647000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 725000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "end": "2012-12-31", "val": 725000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 645000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31" }, { "end": "2013-12-31", "val": 645000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 764000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "end": "2014-12-31", "val": 764000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 762000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "end": "2015-12-31", "val": 992000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 854000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3362000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4088000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4021000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 4021000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3838000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 3838000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3960000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 3960000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4950000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "end": "2022-12-31", "val": 4950000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6540000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "end": "2023-12-31", "val": 6540000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7439000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "end": "2024-12-31", "val": 7439000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8034000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMaximum": { "label": "Finite-Lived Intangible Assets, Useful Life, Maximum (Deprecated 2012-01-31)", "description": "The maximum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2009-10-01", "end": "2009-11-01", "val": 10, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 10, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsUsefulLifeMinimum": { "label": "Finite-Lived Intangible Assets, Useful Life, Minimum (Deprecated 2012-01-31)", "description": "The minimum useful life of a major finite-lived intangible asset class. A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "Year": [ { "start": "2009-10-01", "end": "2009-11-01", "val": 1, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "Year": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 8, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011" } ] } }, "ForeignCurrencyTransactionGainLossBeforeTax": { "label": "Foreign Currency Transaction Gain (Loss), before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 23000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -70000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 70000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 70000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -95000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2012-01-01", "end": "2012-12-31", 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recognized during year four of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 68000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 79000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011" } ] } }, "FutureAmortizationExpenseYearOne": { "label": "Future Amortization Expense, Year One (Deprecated 2012-01-31)", "description": "The amount of amortization expense expected to be recognized during year one of the five succeeding fiscal years.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 112000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135000000, "accn": "0001193125-12-032846", "fy": 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"2021-12-31", "val": 35879000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35879000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 35879000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8225000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8225000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -8225000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32328000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32328000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 32328000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61947000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 61947000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 89537000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": 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"2010-01-01", "end": "2010-12-31", "val": 611000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 611000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 611000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 276000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 276000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 276000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2011" }, { 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"filed": "2022-02-04", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3959000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3959000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 3959000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2272000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2272000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2272000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", 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3865000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4356000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4202000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 4752000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5576000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6128000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5798000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6226000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 6747000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 7393000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7148000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 7602000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7879000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 8321000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7908000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 8353000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 8874000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 9205000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9070000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 9735000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 10207000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 10911000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 10369000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 11269000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 2794000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3102000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3337000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 3499000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3884000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4204000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 4743000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4620000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5209000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6074000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 6649000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6364000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 6796000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7327000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8024000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7878000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8334000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 8678000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 9156000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 8708000000, "accn": "0001018724-24-000083", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 9160000000, "accn": "0001018724-24-000130", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-02", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 9755000000, "accn": "0001018724-24-000161", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-11-01", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 10087000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 9815000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 10563000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 11312000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 12140000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11597000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 12599000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearTwo": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Two", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 3077000000, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3377000000, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3594000000, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2020-03-31", "val": 3913000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 4313000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 4584000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 5184000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 5043000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5709000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 6608000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7178000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 6890000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7360000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7918000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8658000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 8560000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 9024000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 9390000000, "accn": "0001018724-23-000018", "fy": 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"fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "end": "2024-12-31", "val": 5017000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01" }, { "end": "2024-12-31", "val": 5017000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31" }, { "end": "2024-12-31", "val": 5017000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 5014000000, "accn": "0001018724-25-000036", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 5005000000, "accn": "0001018724-25-000086", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-01", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 3997000000, "accn": "0001018724-25-000123", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-31", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2748000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06" }, { "end": "2025-12-31", "val": 2748000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30" }, { "end": "2025-12-31", "val": 2748000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2832000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 3330000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "LongTermDebtFairValue": { "label": "Long-term Debt, Fair Value", "description": "The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.", "units": { "USD": [ { "end": "2013-12-31", "val": 2900000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 9100000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30" }, { "end": "2014-12-31", "val": 9100000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 9100000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 9100000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 9100000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 9400000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 9000000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 9200000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 8500000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29" }, { "end": "2015-12-31", "val": 8500000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29" }, { "end": "2015-12-31", "val": 8500000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "end": "2015-12-31", "val": 8500000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "end": "2015-12-31", "val": 8500000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 8900000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 9100000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 9100000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 8700000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "end": "2016-12-31", "val": 8700000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 8700000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive": { "label": "Long-Term Debt, Maturity, after Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 1250000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1250000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 6250000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 6250000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 5250000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 20000000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 19000000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15750000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 22500000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 34750000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 41500000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 39250000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 36250000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 45000000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths": { "label": "Long-Term Debt, Maturity, Year One", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 579000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 753000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1520000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 238000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1056000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1371000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1307000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1156000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1493000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3000000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8500000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5000000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2752000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive": { "label": "Long-Term Debt, Maturity, Year Five", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-12-31", "val": 1000000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 38000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1000000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 0, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1000000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1250000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1014000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3339000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2251000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2750000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8750000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2250000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3000000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4500000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour": { "label": "Long-Term Debt, Maturity, Year Four", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2013-12-31", "val": 1037000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 38000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1000000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 217000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1000000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1266000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1510000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 3355000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2250000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3543000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 8750000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2250000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3000000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": "2012-12-31", "val": 816000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 36000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1037000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 37000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1278000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1258000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1016000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1773000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2283000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 5750000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 5249000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3146000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 8750000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4752000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "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": "2012-12-31", "val": 46000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 853000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 36000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1037000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 37000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1334000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1298000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1141000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1629000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3560000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8500000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5286000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2750000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 8832000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2008-12-31", "val": 409000000, "accn": "0001193125-09-154174", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24" }, { "end": "2008-12-31", "val": 409000000, "accn": "0001193125-09-212134", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23" }, { "end": "2008-12-31", "val": 409000000, "accn": "0001193125-10-016098", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 109000000, "accn": "0001193125-09-154174", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-07-24", "frame": "CY2009Q2I" }, { "end": "2009-09-30", "val": 116000000, "accn": "0001193125-09-212134", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-10-23", "frame": "CY2009Q3I" }, { "end": "2009-12-31", "val": 109000000, "accn": "0001193125-10-016098", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29" }, { "end": "2009-12-31", "val": 109000000, "accn": 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"0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 88741000000, "accn": "0001018724-26-000014", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 92743000000, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2013-09-30", "val": 4899000000, "accn": "0001445305-13-002495", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 5368000000, "accn": "0001018724-14-000014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 5560000000, "accn": "0001018724-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 5487000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 5913000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 5720000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 6088000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 6501000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": 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26666000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "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. 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Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2014-12-31", "val": 549000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 616000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 896000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 1099000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1922000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1813000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1924000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2221000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2200000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2195000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2605000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2013-09-30", "val": 493000000, "accn": "0001445305-13-002495", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 514000000, "accn": "0001018724-14-000014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 563000000, "accn": "0001018724-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 582000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 634000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 549000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 620000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 688000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 698000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 687000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 848000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 961000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1030000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 988000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1257000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2112000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2039000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2191000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2286000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2468000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2473000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2900000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2013-09-30", "val": 552000000, "accn": "0001445305-13-002495", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 582000000, "accn": "0001018724-14-000014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 636000000, "accn": "0001018724-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 667000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 728000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 631000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 709000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 779000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 800000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 769000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 909000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1028000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1106000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1116000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1391000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2254000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2258000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2426000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2609000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2752000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 2775000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3226000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2013-09-30", "val": 595000000, "accn": "0001445305-13-002495", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 655000000, "accn": "0001018724-14-000014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 714000000, "accn": "0001018724-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 745000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 791000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 720000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 798000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 878000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 897000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 872000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1034000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1159000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1231000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1244000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1463000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2321000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2376000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 2549000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 2727000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 2902000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 3070000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3630000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "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": "2014-12-31", "val": 2343000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2325000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3930000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-06-30", "val": 4650000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 12535000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 11935000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 12442000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 12325000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 13453000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 13026000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 15845000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear": { "label": "Operating Leases, Future Minimum Payments, Remainder of Fiscal Year", "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 remainder of the 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": "2013-09-30", "val": 186000000, "accn": "0001445305-13-002495", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-25", "frame": "CY2013Q3I" }, { "end": "2014-03-31", "val": 679000000, "accn": "0001018724-14-000014", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-25", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 423000000, "accn": "0001018724-14-000025", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-25", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 225000000, "accn": "0001018724-14-000055", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-24", "frame": "CY2014Q3I" }, { "end": "2015-03-31", "val": 670000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 500000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 317000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2016-03-31", "val": 1030000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 670000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 347000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2017-03-31", "val": 1091000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 778000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 925000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2018-03-31", "val": 1977000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-27", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1503000000, "accn": "0001018724-18-000108", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 748000000, "accn": "0001018724-18-000159", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-26", "frame": "CY2018Q3I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.032, "accn": "0001018724-19-000043", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.032, "accn": "0001018724-19-000071", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-26", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.032, "accn": "0001018724-19-000089", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-25", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30" }, { "end": "2019-12-31", "val": 0.031, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 0.03, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 0.029, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 0.026, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29" }, { "end": "2020-12-31", "val": 0.025, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 0.024, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 0.024, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 0.023, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 0.022, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04" }, { "end": "2021-12-31", "val": 0.022, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29" }, { "end": "2021-12-31", "val": 0.022, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", 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"0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 4000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1000000, "accn": 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Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. 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"fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-30", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0001018724-26-000026", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-31" } ] } }, "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": "2007-01-01", "end": "2007-12-31", "val": 248000000, "accn": "0001193125-10-016098", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 100000000, "accn": "0001193125-10-016098", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-01-29" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 100000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2008" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 277000000, 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"accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 0, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": 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This amount is presented separately from the deferred tax asset for a net operating loss carryforward if this unrelated tax benefit is associated with a different tax position.", "units": { "USD": [ { "end": "2009-12-31", "val": 40000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2009Q4I" } ] } }, "UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate": { "label": "Unrecognized Tax Benefits that Would Impact Effective Tax Rate", "description": "The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.", "units": { "USD": [ { "end": "2010-12-31", "val": 213000000, "accn": "0001193125-11-016253", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-01-28", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 229000000, "accn": "0001193125-12-032846", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-01", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 294000000, "accn": "0001193125-13-028520", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-01-30", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 346000000, "accn": "0001018724-14-000006", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-01-31", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 604000000, "accn": "0001018724-15-000006", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-30", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 882000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1100000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1200000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1700000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2100000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1500000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1600000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2200000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3300000000, "accn": "0001018724-24-000008", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-02", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4400000000, "accn": "0001018724-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-07", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 5000000000, "accn": "0001018724-26-000004", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-06", "frame": "CY2025Q4I" } ] } }, "UnrecordedUnconditionalPurchaseObligationBalanceOnFifthAnniversary": { "label": "Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five", "description": "Amount of fixed and determinable portion of unrecorded unconditional purchase obligation to be paid in fifth fiscal year following current fiscal year. 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568000000, "accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 581000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 632000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 614000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 597000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 699000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 690000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 655000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 662000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-12-31", "val": 3527000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3523000000, "accn": "0001018724-19-000004", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-01", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4593000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-09-30", "val": 4027000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3869000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 3847000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 5508000000, "accn": "0001018724-21-000020", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-30", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 5819000000, "accn": "0001018724-21-000028", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-29", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 5969000000, "accn": "0001018724-22-000005", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-04", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 5838000000, "accn": "0001018724-22-000013", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-29", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7088000000, "accn": "0001018724-22-000019", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-29", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7102000000, "accn": "0001018724-22-000023", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-28", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8156000000, "accn": "0001018724-23-000004", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-03", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 7392000000, "accn": "0001018724-23-000008", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 8032000000, "accn": "0001018724-23-000012", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 7940000000, "accn": "0001018724-23-000018", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-27", "frame": 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"accn": "0001018724-15-000038", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 101000000, "accn": "0001018724-15-000087", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 152000000, "accn": "0001018724-15-000126", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 166000000, "accn": "0001018724-16-000172", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-01-29", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 72000000, "accn": "0001018724-16-000227", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-29", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 123000000, "accn": "0001018724-16-000286", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 140000000, "accn": "0001018724-16-000324", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 96000000, "accn": "0001018724-17-000011", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-10", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 51000000, "accn": "0001018724-17-000051", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-28", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 190000000, "accn": "0001018724-17-000100", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 3115000000, "accn": "0001018724-17-000135", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-27", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 3039000000, "accn": "0001018724-18-000005", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-02", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3066000000, "accn": "0001018724-18-000072", "fy": 2018, "fp": "Q1", "form": "10-Q", 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"CY2019Q3I" }, { "end": "2019-12-31", "val": 3103000000, "accn": "0001018724-20-000004", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-31", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3125000000, "accn": "0001018724-20-000010", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 3152000000, "accn": "0001018724-20-000021", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-31", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 3049000000, "accn": "0001018724-20-000030", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-30", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 3141000000, "accn": "0001018724-21-000004", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-03", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 4134000000, "accn": "0001018724-21-000010", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-30", "frame": "CY2021Q1I" }, { "end": 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