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Includes only common stock transactions (excludes preferred stock transactions). 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"filed": "2011-02-16" }, { "end": "2010-12-31", "val": 4445000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 4445000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 4445000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 4445000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 4455000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4459000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 4467000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 4465000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 4465000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 4465000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-12-31", "val": 4465000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 4465000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 4465000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4470000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4475000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4477000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 4481000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 4481000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 4481000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 4481000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 4481000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "end": "2012-12-31", "val": 4695000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 4483000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 4484000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 4488000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 10594000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 10592000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 10592000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 10592000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 10592000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 14040000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 15879000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 15943000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": 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"2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 12852000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 11591000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 11591000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "end": "2015-12-31", "val": 11591000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 11591000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 11591000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 10044000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 8351000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 7761000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 7223000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 7223000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 7223000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 7223000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 7223000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6726000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6245000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5918000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 5714000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 5714000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 5714000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": 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"accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 4964000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 4964000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 4964000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4371000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4386000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4208000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", 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Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. 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"CY2012Q2I" }, { "end": "2012-09-30", "val": 36000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 31000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 31000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 31000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 31000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 31000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2013-03-31", "val": 30000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 29000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 24000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2017-12-31", "val": 78000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "CapitalLeaseObligationsIncurred": { "label": "Lease Obligation Incurred", "description": "Amount of increase in lease obligation from new lease.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-06-30", "val": 0, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 0, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" 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"2014-01-01", "end": "2014-12-31", "val": 747000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 747000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 5000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 5000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 5000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 5000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" } ] } }, "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": "2009-12-31", "val": 599000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 599000000, "accn": 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"10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 0, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 0, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 316000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 393000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 392000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 381000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 381000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 381000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 381000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 381000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2013-03-31", "val": 375000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 367000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 345000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2017-12-31", "val": 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"filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 255000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 244000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 244000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 244000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 244000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 244000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2011-03-31", "val": 359000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 403000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 400000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 393000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 393000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 393000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 393000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 393000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 393000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 322000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 313000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 298000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 283000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 283000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 283000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 283000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 283000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2013-03-31", "val": 269000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 261000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 247000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesFutureMinimumPaymentsDue": { "label": "Capital Leases, Future Minimum Payments Due", "description": "Amount of minimum lease payments for capital leases.", "units": { "USD": [ { "end": "2011-12-31", "val": 1118000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 682000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 682000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "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": "2011-12-31", "val": 167000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 82000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 82000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 126000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-12-31", "val": 78000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 52000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 52000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 122000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-12-31", "val": 118000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 56000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 56000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 118000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-12-31", "val": 129000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 63000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 63000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 120000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-12-31", "val": 149000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 69000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 69000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 123000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-12-31", "val": 477000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 360000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 360000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 387000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-12-31", "val": 439000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 251000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 251000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 225000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": 996000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-12-31", "val": 679000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 431000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 431000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2017-12-31", "val": 771000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Accumulated Depreciation", "description": "The total charge for the use of long-lived depreciable assets subject to a lease meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2009-12-31", "val": 571000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 580000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 580000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2011-12-31", "val": 448000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 448000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 448000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 205000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 205000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentAccumulatedDepreciation": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Accumulated Depreciation", "description": "The cumulative amount of depreciation that has been recognized in the income statement related to long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 11100000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 11500000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentGross": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Gross", "description": "Gross amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2011-12-31", "val": 641000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 641000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 287000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 287000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassFlightEquipmentNet": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Flight Equipment, Net", "description": "The net amount of long-lived, depreciable flight assets used in the entity's principle business operations, subject to a lease and meeting the criteria for capitalization.", "units": { "USD": [ { "end": "2010-12-31", "val": 605000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 194000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2011-09-30", "val": 338000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 323000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 641000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 323000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 323000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 253000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 247000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 235000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 222000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 222000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 222000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2013-03-31", "val": 212000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 202000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 191000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Gross", "description": "Amount before depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.", "units": { "USD": [ { "end": "2009-12-31", "val": 52000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 50000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2011-12-31", "val": 200000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 200000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 201000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 201000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet": { "label": "Capital Leases, Lessee Balance Sheet, Assets by Major Class, Other Property, Plant, and Equipment, Net", "description": "Amount after depreciation of leased long-lived, physical assets used to produce goods and services and not intended for resale meeting the criteria for capitalization, classified as other.", "units": { "USD": [ { "end": "2010-12-31", "val": 219000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 50000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2011-09-30", "val": 62000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 70000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 200000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 70000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 70000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 69000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 66000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 63000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 61000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 61000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": 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Includes other kinds of accounts that have the general characteristics of demand deposits. 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Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2007-12-31", "val": 148000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": 191000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2008-12-31", "val": 191000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "end": "2008-12-31", "val": 191000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2008-12-31", "val": 191000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I" }, { "end": "2009-06-30", "val": 191000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2009Q2I" }, 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"2009-12-31", "val": 153000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2009-12-31", "val": 153000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2009-12-31", "val": 153000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2009Q4I" }, { "end": "2010-03-31", "val": 189000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1I" }, { "end": "2010-06-30", "val": 197000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2010-06-30", "val": 197000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 202000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "end": "2010-09-30", "val": 202000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 168000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2010-12-31", "val": 168000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 168000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 168000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 168000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2010-12-31", "val": 168000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2010-12-31", "val": 168000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2010-12-31", "val": 168000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2010-12-31", "val": 168000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2010-12-31", "val": 168000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2010-12-31", "val": 168000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 286000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2011-03-31", "val": 286000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": 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"Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-12-31", "val": 283000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 283000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 283000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2011-12-31", "val": 283000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2011-12-31", "val": 283000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2011-12-31", "val": 283000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "end": "2011-12-31", "val": 283000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 375000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2012-03-31", "val": 375000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 371000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-06-30", "val": 371000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 508000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2012-09-30", "val": 508000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 480000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2012-12-31", "val": 480000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 606000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2013-03-31", "val": 606000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 604000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2013-06-30", "val": 604000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 717000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "end": "2013-09-30", "val": 717000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1140000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 1140000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 1140000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 1140000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1259000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1210000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1178000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" } ] } }, "CashAndCashEquivalentsPeriodIncreaseDecrease": { "label": "Cash and Cash Equivalents, Period Increase (Decrease)", "description": "Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 43000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 0, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "start": "2009-01-01", "end": "2009-09-30", "val": -20000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -38000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -38000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-03-31", "val": 36000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2010Q1" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 44000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 44000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 49000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 49000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 15000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 118000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 118000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 150000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 150000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 136000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 136000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 115000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 115000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 115000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 115000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 92000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 92000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 88000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 88000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 225000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 225000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 197000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 197000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 197000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 126000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 126000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 124000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 124000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 237000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 237000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 660000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 119000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 70000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 38000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" } ] } }, "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": "2020-03-31", "val": 3600000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 9800000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 8300000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 6900000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 14000000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 18000000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 14500000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 12400000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" } ] } }, "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": 507000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 436000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2016-12-31", "val": 436000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2016-12-31", "val": 436000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2016-12-31", "val": 435000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2016-12-31", "val": 435000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 467000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 489000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 444000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2017-12-31", "val": 398000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 400000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2018-03-31", "val": 400000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 305000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2018-06-30", "val": 305000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 314000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2018-09-30", "val": 314000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2018-12-31", "val": 286000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 348000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2019-03-31", "val": 348000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 330000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2019-06-30", "val": 330000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 323000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2019-09-30", "val": 323000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2019-12-31", "val": 290000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 486000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2020-03-31", "val": 486000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 467000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2020-06-30", "val": 467000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 297000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2020-09-30", "val": 297000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 399000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 399000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 399000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 399000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": 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"end": "2023-12-31", "val": 0, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024" } ] } }, "CurrentStateAndLocalTaxExpenseBenefit": { "label": "Current State and Local Tax Expense (Benefit)", "description": "Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 9000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 20000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 12000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 24000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 10000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021" } ] } }, "DebtAndCapitalLeaseObligations": { "label": "Debt and Lease Obligation", "description": "Amount of short-term and long-term debt and lease obligation.", "units": { "USD": [ { "end": "2012-12-31", "val": 8535000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 16825000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 16894000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 16894000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 16894000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 16894000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 16777000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 16795000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 17150000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 17963000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 17963000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 17963000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 17963000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 18971000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 18839000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 20593000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 20807000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 24573000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 25301000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" } ] } }, "DebtConversionConvertedInstrumentAmount1": { "label": "Debt Conversion, Converted Instrument, Amount", 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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-01-31", "val": 0.0275, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" } ] } }, "DebtInstrumentCarryingAmount": { "label": "Long-term Debt, Gross", "description": "Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.", "units": { "USD": [ { "end": "2011-03-31", "val": 1000000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q1I" }, { "end": "2014-12-31", "val": 17963000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2017-12-31", "val": 24530000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 24001000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 24001000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 24001000000, "accn": 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"fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 32770000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 32770000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 32770000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 32770000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 32770000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 39639000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 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"0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0.08, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023" } ] } }, "DefinedBenefitPlanContributionsByEmployer": { "label": "Defined Benefit Plan, Plan Assets, Contributions by Employer", "description": "Amount of contribution received by defined benefit plan from employer which increases plan assets.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-03-31", "val": 6500000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 6500000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q1" }, { "start": "2012-04-12", "end": "2012-04-13", "val": 86000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": 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"fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-10-01", "end": "2012-12-31", "val": 86000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q4" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 33000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 279000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 281000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 155000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 311000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 467000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 364000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1200000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1200000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation (Deprecated 2012-01-31)", "description": "The effect of a one-percentage-point decrease in the assumed health care cost trend rates on the accumulated postretirement benefit obligation for health care benefits.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -251000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -63000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation", "description": "Amount of decrease in accumulated postretirement benefit obligation from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 64000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -65000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 60000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 50000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 51000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 43000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components (Deprecated 2012-01-31)", "description": "The effect of a one-percentage- point decrease in the assumed health care cost trend rates on the aggregate of the service and interest cost components of net periodic postretirement health care benefit costs.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": -22000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -16000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1": { "label": "Defined Benefit Plan, Effect of One Percentage Point Decrease on Service and Interest Cost Components", "description": "Amount of decrease in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point decrease in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -3000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation", "description": "Amount of increase in accumulated postretirement benefit obligation from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 248000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 60000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 65000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 65000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 61000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 53000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 54000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 47000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 40000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents": { "label": "Defined Benefit Plan, Effect of One Percentage Point Increase on Service and Interest Cost Components", "description": "Amount of increase in service and interest cost components of net periodic postretirement benefit cost from one-percentage-point increase in assumed health care cost trend rate.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 20000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 3000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 2000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" } ] } }, "DefinedBenefitPlanEffectOfSettlementsAndCurtailmentsOnAccumulatedBenefitObligation": { "label": "Defined Benefit Plan, Effect of Settlements and Curtailments on Accumulated Benefit Obligation (Deprecated 2017-01-31)", "description": "For pension plans, the amount of Increase or Decrease in the accumulated benefit obligation related to the effects of a settlement or curtailment.", "units": { "USD": [ { "end": "2012-09-30", "val": -6600000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" } ] } }, "DefinedBenefitPlanEquitySecurities": { "label": "Defined Benefit Plan, Equity Securities (Deprecated 2012-01-31)", "description": "The percentage of the fair value of equity securities to the fair value of total plan assets held as of the measurement date.", "units": { "pure": [ { "end": "2010-12-31", "val": 0.27, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0.27, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne": { "label": "Defined Benefit Plan, Expected Future Benefit Payments in Year One (Deprecated 2012-01-31)", "description": "The amount of the benefits expected to be paid in Year 1.", "units": { "USD": [ { "end": "2011-06-30", "val": 520000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 520000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" } ] } }, "DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear": { "label": "Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year", "description": "Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year.", "units": { "USD": [ { "end": "2017-12-31", "val": 42000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 786000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 196000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 697000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" } ] } }, "DefinedBenefitPlanFairValueOfPlanAssets": { "label": "Defined Benefit Plan, Plan Assets, Amount", "description": "Amount of asset segregated and restricted to provide benefit under defined benefit plan. Asset includes, but is not limited to, stock, bond, other investment, earning from investment, and contribution by employer and employee.", "units": { "USD": [ { "end": "2010-12-31", "val": 7773000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 8132000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets": { "label": "Defined Benefit Plan, Foreign Currency Exchange Rate Changes, Plan Assets (Deprecated 2017-01-31)", "description": "The amount of increase or decrease in plan assets attributed to foreign currency changes. The effects of foreign currency exchange rate changes that are to be disclosed are those applicable to plans of a foreign operation whose functional currency is not the reporting currency.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 2000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" } ] } }, "DefinedBenefitPlanFundedStatusOfPlan": { "label": "Defined Benefit Plan, Funded (Unfunded) Status of Plan", "description": "Amount of funded (unfunded) status of defined benefit plan, measured as difference between fair value of plan assets and benefit obligation. Includes, but is not limited to, overfunded (underfunded) status.", "units": { "USD": [ { "end": "2010-12-31", "val": 234000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 205000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" } ] } }, "DefinedBenefitPlanHealthCareCostTrendRateAssumedForNextFiscalYear": { "label": "Defined Benefit Plan, Health Care Cost Trend Rate Assumed for Next Fiscal Year (Deprecated 2017-01-31)", "description": "The assumed health care cost trend rate for the next year used to measure the expected cost of benefits covered by the plan (gross eligible charges). This is based upon the annual rate of change in the cost of health care benefits currently provided by the postretirement benefit plan, due to factors other than changes in the composition of the plan population by age and dependency status.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.08, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.075, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.075, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.075, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.07, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.07, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.07, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.065, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.065, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0525, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0525, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0521, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" } ] } }, "DefinedBenefitPlanPlanAmendments": { "label": "Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment", "description": "Amount of increase (decrease) in benefit obligation of defined benefit plan from change in terms of existing plan or initiation of new plan.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": -1900000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1900000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1900000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1900000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1900000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1900000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -1900000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2012" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -313000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2020-10-01", "end": "2020-12-31", "val": -313000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from event reducing expected years of future service of present employees or eliminating accrual of defined benefits for some or all future services of present employees.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20", "frame": "CY2011" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments": { "label": "Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements and Curtailments (Deprecated 2012-01-31)", "description": "The aggregate amount of net gain (loss) recognized in net periodic benefit cost due to settlements and curtailments. Curtailments result from an event that significantly reduces the expected years of future service of present employees or eliminates for a significant number of employees the accrual of defined benefits for some or all of their future services. Settlements result from an irrevocable action that relieves the employer (or the plan) of primary responsibility for a benefit obligation and eliminates significant risks related to the obligation and the assets used to effect the settlement. Examples of transactions that constitute a settlement include (a) making lump-sum cash payments to plan participants in exchange for their rights to receive specified benefits and (b) purchasing nonparticipating annuity contracts to cover vested benefits.", "units": { "USD": [ { "start": "2012-07-01", "end": "2012-09-30", "val": 1800000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q3" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1800000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1800000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" } ] } }, "DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1": { "label": "Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment", "description": "Amount of gain (loss) recognized in net periodic benefit (cost) credit from settlement and curtailment.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-09-30", "val": 1800000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-07-01", "end": "2012-09-30", "val": 1800000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012Q3" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Current Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan in the current remaining fiscal period.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 171000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear": { "label": "Defined Benefit Plans, Estimated Future Employer Contributions in Next Fiscal Year (Deprecated 2017-01-31)", "description": "Amount of employer's best estimate of contributions expected to be paid to the plan during the next fiscal year beginning after the date of the latest statement of financial position.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 120000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 25000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" } ] } }, "DefinedBenefitPlanUltimateHealthCareCostTrendRate": { "label": "Defined Benefit Plan, Ultimate Health Care Cost Trend Rate (Deprecated 2017-01-31)", "description": "The ultimate trend rate for health care costs.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 0.045, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.045, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.045, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.045, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.045, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.045, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0.045, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.045, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 0.045, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0455, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 0.0455, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 0.0456, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 0.0377, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" } ] } }, "DefinedContributionPlanCostRecognized": { "label": "Defined Contribution Plan, Cost", "description": "Amount of cost for defined contribution plan.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 168000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 168000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 179000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 179000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 218000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 218000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 766000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 851000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 820000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 877000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 846000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 846000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 860000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 860000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 860000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 860000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 860000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 860000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 920000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 920000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 920000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 949000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 949000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 949000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1100000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1400000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1600000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "DepositsOnFlightEquipment": { "label": "Deposits on Flight Equipment", "description": "Carrying amount, at the balance sheet date, of deposits made to the manufacturer for new flight equipment still under construction. May include capitalized interest.", "units": { "USD": [ { "end": "2010-12-31", "val": 375000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 375000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 728000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 746000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 746000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 746000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-12-31", "val": 746000000, "accn": "0000006201-12-000099", 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Includes liabilities elected not to be offset. 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16000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred": { "label": "Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred", "description": "The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-06-30", "val": 52000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -47000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 15000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 1000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -36000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -9000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 45000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -3000000, "accn": 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"2023-12-31", "val": 45000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 45000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 39000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "FinanceLeaseInterestPaymentOnLiability": { "label": "Finance Lease, Interest Payment on Liability", "description": "Amount of interest paid on finance lease liability.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 48000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 48000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 43000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 37000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 47000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 48000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 48000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "FinanceLeaseLiability": { "label": "Finance Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from finance lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 694000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 694000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 670000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 670000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 572000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 572000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 737000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 737000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 761000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 761000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 506000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 663000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 663000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 727000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityCurrent": { "label": "Finance Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.", "units": { "USD": [ { "end": "2018-12-31", "val": 81000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 81000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 112000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 112000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 100000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 100000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 174000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 174000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 216000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 216000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 131000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 131000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 132000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 132000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 117000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityNoncurrent": { "label": "Finance Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.", "units": { "USD": [ { "end": "2018-12-31", "val": 613000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 613000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 558000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 558000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 472000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 472000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 563000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 563000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 545000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 545000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 375000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 375000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 531000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 531000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 610000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDue": { "label": "Finance Lease, Liability, Payment, Due", "description": "Amount of lessee's undiscounted obligation for lease payments for finance lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 871000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 810000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 675000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 855000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 892000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 610000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 840000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 938000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Finance Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 282000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 171000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 89000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 77000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 87000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 89000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 256000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 310000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2018-12-31", "val": 124000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 153000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 131000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 215000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 265000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 166000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 173000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 164000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-31", "val": 105000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 116000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 85000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 87000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 69000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 30000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 72000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 100000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2018-12-31", "val": 122000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 110000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 120000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 113000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 115000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 71000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 77000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 102000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-31", "val": 118000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 132000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 114000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 180000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 141000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 114000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 112000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 110000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 120000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 128000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 136000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 183000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 215000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 140000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 150000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 152000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-31", "val": 177000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 140000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 103000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 118000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 131000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 104000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 177000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 211000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeasePrincipalPayments": { "label": "Finance Lease, Principal Payments", "description": "Amount of cash outflow for principal payment on finance lease.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 78000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 78000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 83000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 114000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 126000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 190000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 190000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 190000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 265000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 265000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 265000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 152000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 152000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 122000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "FinanceLeaseRightOfUseAsset": { "label": "Finance Lease, Right-of-Use Asset, after Accumulated Amortization", "description": "Amount, after accumulated amortization, of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 545000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 545000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 507000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 507000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 482000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 482000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 548000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 548000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 585000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 585000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 489000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 489000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 680000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 680000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 772000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FinanceLeaseRightOfUseAssetAccumulatedAmortization": { "label": "Finance Lease, Right-of-Use Asset, Accumulated Amortization", "description": "Amount of accumulated amortization of right-of-use asset from finance lease.", "units": { "USD": [ { "end": "2019-12-31", "val": 447000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 539000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 539000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 653000000, 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"filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 107000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 143000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 143000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 143000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": 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}, { "end": "2023-12-31", "val": 0.072, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.07, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 0.07, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.071, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FiniteLivedCustomerRelationshipsGross": { "label": "Finite-Lived Customer Relationships, Gross", "description": "Gross carrying amount before accumulated amortization as of the balance sheet date to an asset acquired in a business combination representing a favorable existing relationship with customers having a finite beneficial life.", "units": { "USD": [ { "end": "2012-12-31", "val": 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"0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 27000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive": { "label": "Finite-Lived Intangible Asset, Expected Amortization, after Year Five", "description": "Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2014-12-31", "val": 260000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 218000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 155000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 115000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 108000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 101000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 94000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 88000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 82000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 76000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 70000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 88000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2013-12-31", "val": 79000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 56000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 50000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 45000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 41000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2013-12-31", "val": 40000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 41000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 7000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 6000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2013-12-31", "val": 44000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 42000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 41000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 7000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 6000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2013-12-31", "val": 48000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 46000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 42000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 41000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2013-12-31", "val": 54000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 50000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 46000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 41000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 41000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 41000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 41000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 41000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 7000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 7000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsGross": { "label": "Finite-Lived Intangible Assets, Gross", "description": "Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.", "units": { "USD": [ { "end": "2010-12-31", "val": 697000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 675000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 675000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 675000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 670000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 670000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "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": "2010-12-31", "val": 224000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 186000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 186000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 186000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 161000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 161000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 161000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 554000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 554000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 496000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 496000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 440000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 440000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 364000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 364000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 320000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 320000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 279000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 279000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 238000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 238000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 197000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 197000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 156000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 156000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 115000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 115000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 108000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 108000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 101000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 101000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 124000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "FiniteLivedIntangibleAssetsUsefulLife": { "label": "Finite-Lived Intangible Assets, Useful Life (Deprecated 2012-01-31)", "description": "The useful life of all finite-lived intangible assets.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 25, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 25, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "FiniteLivedTradeNamesGross": { "label": "Finite-Lived Trade Names, Gross", "description": "Gross carrying amount before accumulated amortization as of the balance sheet date of the rights acquired through registration of a trade name to gain or protect exclusive use thereof for a reasonably expected period of economic benefit.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 35000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" } ] } }, "FlightEquipmentGross": { "label": "Flight Equipment, Gross", "description": "The gross amount of long-lived, depreciable flight assets used in the entity's 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"frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 34407000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 35553000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 36259000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 37028000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 37028000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 37028000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 37028000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 37028000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 38352000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 39329000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 39545000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 40318000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 40318000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 40318000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 40318000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 40318000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 40662000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 40854000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 40983000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 41499000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 41499000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 41499000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 41499000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 41499000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 42013000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 42437000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 42320000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 42537000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 42537000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 42537000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 42537000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 39305000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 38672000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 37576000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2022-12-31", "val": 39703000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 41794000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 41794000000, "accn": "0000006201-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 41794000000, "accn": "0000006201-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 41794000000, "accn": "0000006201-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 41794000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 42074000000, "accn": "0000006201-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 42752000000, "accn": "0000006201-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 43110000000, "accn": "0000006201-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 43521000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 43521000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 43521000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 43521000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 43521000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 43738000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 44219000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 44994000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 46597000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 46597000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 46597000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 47303000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 47908000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "FlightEquipmentOwnedAccumulatedDepreciation": { "label": "Flight Equipment Owned, Accumulated Depreciation (Deprecated 2016-01-31)", "description": "The cumulative amount of depreciation (related to long-lived flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft, as well as capitalized improvements) that has been recognized in the income statement.", "units": { "USD": [ { "end": "2010-12-31", "val": 8081000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7095000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 7095000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 7095000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 7624000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 7624000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "FlightEquipmentOwnedGross": { "label": "Flight Equipment Owned, Gross (Deprecated 2016-01-31)", "description": "The gross amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements.", "units": { "USD": [ { "end": "2010-12-31", "val": 20345000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 18136000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 11041000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 18136000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 18136000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", 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"2014-12-31", "val": 28213000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 28213000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 28213000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 29273000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 30829000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 31872000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" } ] } }, "FlightEquipmentOwnedNet": { "label": "Flight Equipment Owned, Net (Deprecated 2016-01-31)", "description": "The net amount of long-lived, depreciable flight assets owned by the entity and used in the entity's principle business operations, including owned aircraft as well as capitalized improvements.", "units": { "USD": [ { "end": "2010-12-31", "val": 12264000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 12264000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2011-09-30", "val": 11897000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 11041000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 11041000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 11041000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 11041000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 11041000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-06-30", "val": 10636000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 10492000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 10310000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 10310000000, "accn": "0000006201-13-000089", "fy": 2013, 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"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": "2011-01-01", "end": "2011-12-31", "val": -17000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -41000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -56000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" } ] } }, "ForeignCurrencyTransactionGainLossRealized": { "label": "Foreign Currency Transaction Gain (Loss), Realized", "description": "Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 41000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 56000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -56000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 114000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -114000000, "accn": 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"0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -4000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -55000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -55000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -55000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -32000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -24000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -4000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -38000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -48000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -48000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -15000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ForeignCurrencyTransactionLossBeforeTax": { "label": "Foreign Currency Transaction Loss, before Tax", "description": "Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-03-31", "val": -53000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q1" }, { "start": "2011-01-01", "end": "2011-03-31", "val": -31000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q1" } ] } }, "FrequentFlierLiabilityCurrent": { "label": "Frequent Flier Liability, Current", "description": "Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the current portion of the liability (within one year or within the normal operating cycle if longer).", "units": { "USD": [ { "end": "2012-12-31", "val": 1711000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3005000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 3005000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 3005000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 3005000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 3005000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 2951000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 2879000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 2871000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 2807000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 2807000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 2807000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 2807000000, "accn": "0001193125-15-351246", 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"2015-12-31", "val": 2525000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 2525000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 2525000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 2535000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 2511000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 2950000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 2789000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 2789000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 2789000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 2789000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 2789000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 3056000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 3014000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 2893000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 2791000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 3121000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 3121000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 3176000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 3191000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" } ] } }, "FrequentFlierLiabilityNoncurrent": { "label": "Frequent Flier Liability, Noncurrent", "description": "Value of revenue deferred or cost to provide future products or services, primarily air transportation, associated with programs used by airlines to encourage passenger loyalty by providing rewards geared to the frequency of travel on the sponsoring airline, typically in the form of frequent flyer miles, points, or segments that can be accumulated and converted into free or discounted travel or other redemption options. Used to reflect the noncurrent portion of the liability.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 5701000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 5701000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 5610000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 5484000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" } ] } }, "FuelCosts": { "label": "Fuel Costs", "description": "Fuel costs incurred that are directly related to goods produced and sold and services rendered during the reporting period.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 9014000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-06-30", "val": 2632000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "start": "2009-04-01", "end": "2009-06-30", "val": 1334000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2009Q2" }, { "start": "2009-01-01", "end": "2009-09-30", "val": 4085000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "start": "2009-07-01", "end": "2009-09-30", "val": 1453000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20", "frame": "CY2009Q3" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 5553000000, "accn": 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1655000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2010Q2" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4744000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 4744000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1613000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "start": "2010-07-01", "end": "2010-09-30", "val": 1613000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2010Q3" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6400000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6400000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6400000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 6400000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1842000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 1842000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 4044000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "start": 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"10-K", "filed": "2014-02-28", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 309000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 309000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 309000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 309000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 309000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 309000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 309000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 309000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 309000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "GainLossRelatedToLitigationSettlement": { "label": "Gain (Loss) Related to Litigation Settlement", "description": "Amount of gain (loss) recognized in settlement of litigation and insurance claims. Excludes claims within an insurance entity's normal claims settlement process.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 0, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-09-30", "val": -45000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 0, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -45000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 53000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 53000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 53000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" } ] } }, "GainOnSaleOfInvestments": { "label": "Gain on Sale of Investments", "description": "The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-09-30", "val": 22000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 22000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" } ] } }, "GainsLossesOnExtinguishmentOfDebt": { "label": "Gain (Loss) on Extinguishment of Debt", "description": "Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-09-30", "val": -75000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2014-01-01", "end": "2014-09-30", "val": -54000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -54000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -31000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -3000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -267000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -267000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -267000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -9000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -20000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "GainsLossesOnSalesOfAssets": { "label": "Gain (Loss) on Disposition of Assets for Financial Service Operations", "description": "Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.", "units": { "USD": [ { "start": "2014-10-01", "end": "2014-12-31", "val": 8000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4" } ] } }, "GeneralFairValueHedgeInformationDollarOffsetThresholdMaximum": { "label": "General Fair Value Hedge Information, Dollar Offset Threshold, Maximum (Deprecated 2016-01-31)", "description": "The upper end of the range of quotients represented as a percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item over the assessment period.", "units": { "pure": [ { "end": "2011-12-31", "val": 1.25, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1.25, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 1.25, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "GeneralFairValueHedgeInformationDollarOffsetThresholdMinimum": { "label": "General Fair Value Hedge Information, Dollar Offset Threshold, Minimum (Deprecated 2016-01-31)", "description": "The lower end of the range of quotients represented as a percentage derived by dividing the change in value of a hedging instrument by the change in the value of the hedged item over the assessment period.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.8, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.8, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0.8, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "GeneralFairValueHedgeInformationMinimumRSquarePercentage": { "label": "General Fair Value Hedge Information, Minimum R Square, Percentage", "description": "The correlation coefficient between the hypothetical instrument and the hedged item used in determination of the effectiveness of a hedging relationship.", "units": { "pure": [ { "end": "2011-12-31", "val": 0.8, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0.8, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0.8, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "Goodwill": { "label": "Goodwill", "description": "Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "end": "2012-12-31", "val": 0, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-09", "val": 4086000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-09", "val": 4091000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2013-12-31", "val": 4086000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 4086000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 4086000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 4086000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 4086000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 4089000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 4089000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 4089000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 4091000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 4091000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 4091000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 4091000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 4091000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 4091000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 4091000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 4091000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 4091000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 4091000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "end": "2015-12-31", "val": 4091000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 4091000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 4091000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 4091000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 4091000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 4091000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 4091000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 4091000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 4091000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 4091000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 4091000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 4091000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 4091000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 4091000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4091000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 4091000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "end": "2017-12-31", "val": 4091000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "end": "2017-12-31", "val": 4091000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "end": "2017-12-31", "val": 4091000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 4091000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 4091000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 4091000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 4091000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 4091000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 4091000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 4091000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 4091000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 4091000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 4091000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 4091000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 4091000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 4091000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 4091000000, "accn": "0000006201-20-000089", "fy": 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13000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" } ] } }, "IncomeTaxesPaidNet": { "label": "Income Taxes Paid, Net", "description": "The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 6000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -32000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 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"FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -183000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -37000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 21000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 21000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 7000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "IncomeTaxReconciliationTaxCredits": { "label": 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Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 22000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 24000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" } ] } }, "IncomeTaxReconciliationTaxCreditsResearch": { "label": "Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount", "description": "Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to research tax credit.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 36000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 30000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "IncreaseDecreaseInAccountsPayableAndAccruedLiabilities": { "label": "Increase (Decrease) in Accounts Payable and Accrued Liabilities", "description": "The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -421000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -75000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -75000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -19000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -354000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 135000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 189000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 375000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 375000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 449000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 449000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 71000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 110000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 110000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 110000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 173000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 173000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 173000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 307000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 307000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 307000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 299000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 299000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 299000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -147000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 327000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 327000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 327000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -626000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -626000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -626000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 461000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 461000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 461000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 585000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 585000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 873000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023" } ] } }, "IncreaseDecreaseInAccountsReceivable": { "label": "Increase (Decrease) in Accounts Receivable", "description": "The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 222000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 93000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 160000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 160000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 160000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -352000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -352000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -352000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 160000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 160000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 160000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 190000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -222000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -222000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -222000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -73000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -73000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -73000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -538000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -538000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -538000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 304000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 304000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 304000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 637000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 637000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 637000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -95000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -95000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -95000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -35000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -35000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 74000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "IncreaseDecreaseInAirTrafficLiability": { "label": "Increase (Decrease) in Air Traffic Liability (Deprecated 2011-01-31)", "description": "The net change during the reporting period in the amount of unearned revenue by an airline industry company. This unearned revenue includes tickets sold but not yet recognized as revenue (which occurs when transportation is provided or the ticket expires) and the estimated incremental cost for points or miles outstanding and awards that expect to be redeemed through customer loyalty programs.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": -277000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -277000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 225000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2010" } ] } }, "IncreaseDecreaseInAirTrafficLiability1": { "label": "Increase (Decrease) in Air Traffic Liability", "description": "The increase (decrease) during the reporting period in the amount of unearned revenue related to tickets sold but not yet recognized as revenue.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -277000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 225000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 225000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 225000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 567000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 374000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 301000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 301000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 161000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": 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"2018-02-21", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 66000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017" } ] } }, "IncreaseDecreaseInCommodityContractAssetsAndLiabilities": { "label": "Increase (Decrease) in Commodity Contract Assets and Liabilities", "description": "The increase (decrease) during the reporting period in the assets (liabilities) created through trading commodity-based derivative instruments.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 940000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -561000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -561000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -87000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -87000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -87000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -87000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 73000000, "accn": "0001193125-12-063516", "fy": 2011, 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"0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -139000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 18000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -207000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 285000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -379000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -379000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 149000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 149000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -22000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "IncreaseDecreaseInPensionPlanObligations": { "label": "Increase (Decrease) in Obligation, Pension Benefits", "description": "Amount of increase (decrease) in obligation for pension benefits. 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"0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1121000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 370000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 370000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 240000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 240000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 563000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 0, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 763000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 0, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 423000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "IndefiniteLivedDomesticSlotsAndRoutes": { "label": "Indefinite-Lived Domestic Slots and Routes", "description": "Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of domestic slots, route authorities, airport operating and gate lease rights and related intangibles.", "units": { "USD": [ { "end": "2010-12-31", "val": 224000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 224000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2011-09-30", "val": 204000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 186000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 186000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 186000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 186000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 186000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 186000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 179000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 173000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 167000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 161000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 161000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 161000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 161000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 161000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2013-03-31", "val": 155000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 149000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 143000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" } ] } }, "IndefiniteLivedIntangibleAssets": { "label": "Indefinite-lived Intangible Assets (Deprecated 2012-01-31)", "description": "Carrying amount of intangible assets, excluding goodwill, which have a projected indefinite period of benefit (hence are not amortized), allocated to the reportable segment. These assets, acquired either individually or as part of a group of assets, in either an asset acquisition or business combination, are assessed at least annually for impairment. Examples may include trade secrets, contractual rights, trade names, and licensing agreements.", "units": { "USD": [ { "end": "2010-12-31", "val": 708000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 708000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" } ] } }, "IndefiniteLivedIntangibleAssetsExcludingGoodwill": { "label": "Indefinite-lived Intangible Assets (Excluding Goodwill)", "description": "Amount of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit.", "units": { "USD": [ { "end": "2012-12-31", "val": 708000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1800000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 1800000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1700000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 1700000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1800000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 1800000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1800000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 1800000000, "accn": 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"CY2019Q4I" }, { "end": "2020-03-31", "val": 1800000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1800000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1800000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1800000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 1800000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1800000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1800000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1900000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 1900000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1900000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 1900000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 1900000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1900000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "IndefiniteLivedInternationalSlotsAndRoutes": { "label": "Indefinite-Lived International Slots and Routes", "description": "Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of international slots, route authorities, airport operating and gate lease rights and related intangibles.", "units": { "USD": [ { "end": "2010-12-31", "val": 708000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 708000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2011-09-30", "val": 708000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 708000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 708000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 708000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 708000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 708000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 708000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 708000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 708000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 708000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 708000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 708000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 708000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 708000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 708000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2013-03-31", "val": 708000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 710000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 710000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" } ] } }, "IndefiniteLivedSlotsAndRoutes": { "label": "Indefinite-Lived Slots and Routes", "description": "Carrying amount, (original cost adjusted for any previously recognized amortization and impairment) as of the balance sheet date, of slots, route authorities, airport operating and gate lease rights and related intangibles.", "units": { "USD": [ { "end": "2012-12-31", "val": 869000000, "accn": "0000006201-14-000004", "fy": 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"0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4634000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4634000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 4634000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4777000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4777000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4777000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4909000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4909000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 4909000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5097000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5097000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 5275000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDue": { "label": "Lessee, Operating Lease, Liability, to be Paid", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 11699000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 11162000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 10620000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 10545000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 1912000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1990000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1946000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1929000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1954000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1809000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1546000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1501000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 1438000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1429000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1192000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1039000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1054000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1120000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1114000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1138000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearThree": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Three", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2018-12-31", "val": 1636000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1620000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1586000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1410000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1324000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1289000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1243000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1246000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "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": "2018-12-31", "val": 1838000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1817000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1777000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1791000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1663000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 1510000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 1403000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 1367000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 2143000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2033000000, "accn": 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Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.", "units": { "USD": [ { "end": "2010-12-31", "val": 10532000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 10532000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2010Q4I" }, { "end": "2011-06-30", "val": 11169000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 10926000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 2482000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 8220000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 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"form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 20566000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 20566000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 20566000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 20065000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 21222000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 21055000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 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"frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 24617000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 24617000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 24617000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 24617000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 24617000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 24217000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 24705000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": 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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": "2013-12-31", "val": 1446000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2015-12-31", "val": 2266000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1899000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2598000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" } ] } }, "LongTermDebtCurrent": { "label": "Long-term Debt, Current Maturities", "description": "Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. 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Excludes capital lease obligations.", "units": { "USD": [ { "end": "2009-12-31", "val": 1024000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2009-12-31", "val": 1024000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "end": "2009-12-31", "val": 1024000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 1727000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 1669000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 1776000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2010-12-31", "val": 1776000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 1776000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 1776000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 1776000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 1862000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 1741000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1374000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1518000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 1518000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 1518000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-12-31", "val": 1518000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 1518000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 1518000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1593000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1598000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1508000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1388000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 1388000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 1388000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 1388000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 1388000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1256000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1298000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1335000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2017-12-31", "val": 2476000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3213000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 3213000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 3213000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 3213000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 3213000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 3286000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 3417000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 3504000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2749000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 2749000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 2749000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 2749000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 2749000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 3415000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2471000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2610000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2697000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 2697000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 2697000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 2697000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 2697000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2339000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2208000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 1933000000, "accn": "0000006201-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2560000000, "accn": "0000006201-22-000086", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 3059000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 3059000000, "accn": "0000006201-23-000042", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 3059000000, "accn": "0000006201-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 3059000000, "accn": "0000006201-23-000092", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-19" }, { "end": "2022-12-31", "val": 3059000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 3370000000, "accn": "0000006201-23-000042", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 3717000000, "accn": "0000006201-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 3607000000, "accn": "0000006201-23-000092", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-19", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3501000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 3501000000, "accn": "0000006201-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25" }, { "end": "2023-12-31", "val": 3501000000, "accn": "0000006201-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "end": "2023-12-31", "val": 3501000000, "accn": "0000006201-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 3501000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3974000000, "accn": "0000006201-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3982000000, "accn": "0000006201-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 5262000000, "accn": "0000006201-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 5196000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 5196000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 5196000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 5196000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 5196000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 4640000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 4514000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": 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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": "2010-12-31", "val": 10191000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2010Q4I" }, { "end": "2011-09-30", "val": 9767000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" } ] } }, "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": "2014-12-31", "val": 6476000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 9772000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9648000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 11104000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 14099000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 10383000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 9809000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 6544000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6642000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2011-06-30", "val": 1300000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1100000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1774000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1457000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1252000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 919000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1565000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 1565000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1181000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1041000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2014-12-31", "val": 1708000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 3258000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2798000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2751000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2387000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3059000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 3501000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5196000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 3641000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2011-06-30", "val": 771000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 778000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1874000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1872000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1863000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1863000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 534000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 534000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 545000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 558000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 529000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2014-12-31", "val": 4900000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 3894000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1523000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 7924000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4412000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4515000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5060000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 3890000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2487000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2011-06-30", "val": 1500000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1500000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 828000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 826000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 807000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 806000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1817000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 1817000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1828000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1854000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1788000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2014-12-31", "val": 1879000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 1346000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4074000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4403000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 9249000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 4480000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4618000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5304000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4045000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2011-06-30", "val": 1000000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1000000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1528000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1400000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1509000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1509000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 764000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 764000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 773000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 800000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 814000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2014-12-31", "val": 1338000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 3411000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 2303000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4164000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 3467000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 9317000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4582000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4983000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 7324000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "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": "2011-06-30", "val": 1800000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1700000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1098000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 1091000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 1074000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 1074000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1469000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 1469000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1482000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1507000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1494000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2014-12-31", "val": 1662000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2018-12-31", "val": 2320000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3510000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 2424000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 4167000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 3535000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5189000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4201000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4455000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear": { "label": "Long-Term Debt, Maturity, Remainder of Fiscal Year", "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 remainder of current fiscal year.", "units": { "USD": [ { "end": "2013-09-30", "val": 735000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" } ] } }, "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": "2009-12-31", "val": 9984000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 9984000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "end": "2009-12-31", "val": 9984000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2010-06-30", "val": 9142000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 9010000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 8756000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 8756000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 8756000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 8756000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 8756000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2011-03-31", "val": 9568000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 9428000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 9552000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 6702000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 6702000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 6702000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 6702000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 6702000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 6702000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 6575000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 6323000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 6097000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 6735000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 6735000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 6735000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 6735000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 6735000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2013-03-31", "val": 6646000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 7987000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 8863000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" } ] } }, "LongTermDebtPercentageBearingFixedInterestRate": { "label": "Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate", "description": "The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a set, unchanging rate.", "units": { "pure": [ { "end": 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151000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1467000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -41000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 405000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 446000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2" } ] } }, "OperatingLeaseCost": { "label": "Operating Lease, Cost", "description": "Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.", "units": { "USD": [ { "start": "2018-01-01", "end": "2018-12-31", "val": 1907000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1907000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1907000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2027000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2027000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2027000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1957000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1957000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1957000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2012000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2012000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2012000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2007000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2007000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2007000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2016000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1851000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1851000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1704000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "OperatingLeaseImpairmentLoss": { "label": "Operating Lease, Impairment Loss", "description": "Amount of loss from impairment of right-of-use asset from operating lease.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-03-31", "val": 73000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 76000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 76000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 109000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 109000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 33000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 33000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2020Q3" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 109000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2018-12-31", "val": 9556000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 9556000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 9129000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 9129000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 8428000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 8428000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 8117000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 8117000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 8024000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 8024000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 7761000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "end": "2023-12-31", "val": 7761000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 7068000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 7068000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 6963000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityCurrent": { "label": "Operating Lease, Liability, Current", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1654000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 1654000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 1654000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 1654000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "end": "2018-12-31", "val": 1654000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 1629000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 1639000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 1672000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 1708000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 1708000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "end": "2019-12-31", "val": 1708000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 1708000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 1708000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 1752000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 1804000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 1736000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 1651000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 1651000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 1651000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 1651000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 1651000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1595000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1587000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1490000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1507000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 1507000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 1507000000, "accn": "0000006201-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 1507000000, "accn": "0000006201-22-000086", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20" }, { "end": "2021-12-31", "val": 1507000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 1490000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { 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1990000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2033000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2033000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 2033000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1830000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1830000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1647000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2017-12-31", "val": 0, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 9151000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "end": "2018-12-31", "val": 9151000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26" }, { "end": "2018-12-31", "val": 9151000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "end": "2018-12-31", "val": 9151000000, "accn": "0000006201-19-000067", 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"2019-12-31", "val": 8737000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "end": "2019-12-31", "val": 8737000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "end": "2019-12-31", "val": 8737000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 8619000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 8323000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 7979000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 8039000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 8039000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "end": "2020-12-31", "val": 8039000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "end": "2020-12-31", "val": 8039000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "end": "2020-12-31", "val": 8039000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 8000000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 7958000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 7804000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 7850000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 7850000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21" }, { "end": "2021-12-31", "val": 7850000000, "accn": "0000006201-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "end": "2021-12-31", "val": 7850000000, "accn": "0000006201-22-000086", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20" }, { "end": "2021-12-31", "val": 7850000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 7745000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 7510000000, "accn": "0000006201-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 7549000000, "accn": "0000006201-22-000086", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 8094000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "end": "2022-12-31", "val": 8094000000, "accn": "0000006201-23-000042", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27" }, { "end": "2022-12-31", "val": 8094000000, "accn": "0000006201-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "end": "2022-12-31", "val": 8094000000, "accn": "0000006201-23-000092", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-19" }, { "end": "2022-12-31", "val": 8094000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": 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"0000006201-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "end": "2023-12-31", "val": 7939000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 7899000000, "accn": "0000006201-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 7873000000, "accn": "0000006201-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 7709000000, "accn": "0000006201-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 7333000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "end": "2024-12-31", "val": 7333000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24" }, { "end": "2024-12-31", "val": 7333000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "end": "2024-12-31", "val": 7333000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "end": "2024-12-31", "val": 7333000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 7442000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7488000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 7495000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 7091000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 7091000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 7091000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 6943000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 6919000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDue": { "label": "Operating Leases, Future Minimum Payments Due", "description": "Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.", "units": { "USD": [ { "end": "2011-12-31", "val": 10613000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 9011000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 9011000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-09-30", "val": 10982000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 15692000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 14514000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 13945000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 12727000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 11717000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 13989000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-06-30", "val": 569000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 309000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1176000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 701000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 472000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 262000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 1033000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 1033000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 854000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 579000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-12-31", "val": 2267000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2110000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2198000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2250000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2195000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 2572000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2011-06-30", "val": 681000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 703000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 685000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 661000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 678000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 733000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 777000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 777000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 861000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 903000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 999000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1426000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1399000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1493000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1214000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1159000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 1398000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-06-30", "val": 840000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 861000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 779000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 731000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 758000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 812000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 816000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 816000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 901000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 947000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1054000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1650000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1558000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1643000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1639000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1339000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 1621000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-06-30", "val": 981000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 942000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 823000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 830000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 881000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 892000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 892000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 978000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1000000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1140000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1751000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1809000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1829000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1815000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1784000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 2104000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-06-30", "val": 1100000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 1100000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 1091000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 897000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 906000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 944000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 962000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 962000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 1000000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 1100000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 1214000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 1934000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1917000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2078000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 2016000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 1974000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "end": "2017-12-31", "val": 2329000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4I" } ] } }, "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": "2011-06-30", "val": 6100000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 6300000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 5940000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4600000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4300000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 4700000000, 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This item includes treasury stock repurchased by the entity. 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"0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 12000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 57000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 57000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 58000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 58000000, "accn": 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"0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 3000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 9000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 24000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 33000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 4000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 22000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 22000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 23000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 23000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 35000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 4000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 30000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 58000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 123000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 94000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 111000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 7000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 19000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 42000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 54000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 35000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 35000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 148000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 148000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 251000000, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 251000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 351000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 351000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 351000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 108000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 161000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 161000000, "accn": "0000006201-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 181000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 181000000, "accn": "0000006201-22-000086", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 193000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 193000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 8000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000006201-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 19000000, "accn": "0000006201-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 37000000, "accn": "0000006201-22-000086", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 61000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 72000000, "accn": "0000006201-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" } ] } }, "ProceedsFromSaleOfShortTermInvestments": { "label": "Proceeds from Sale of Short-term Investments", "description": "The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.", "units": { "USD": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3528000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1384000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1384000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2161000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2161000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2161000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 882000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 1723000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 4993000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7179000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7179000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 7179000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1660000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1660000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3436000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 3436000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6167000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 6167000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8517000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8517000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 8517000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1150000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1150000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2810000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2810000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4587000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 4587000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6092000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 6092000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": 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"frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 57732000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18" }, { "end": "2025-12-31", "val": 57732000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23" }, { "end": "2025-12-31", "val": 57732000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 58500000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 59180000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23", "frame": "CY2026Q2I" } ] } }, "PropertyPlantAndEquipmentGross": { "label": "Property, Plant and Equipment, Gross", "description": "Amount before accumulated depreciation, depletion and amortization of physical assets used in the 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Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.", "units": { "USD": [ { "end": "2013-12-31", "val": 30392000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 35343000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 35343000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 35343000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 35343000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 35343000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": 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"CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -11000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": -22000000, "accn": "0000006201-21-000080", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-07-22" }, { "start": "2021-01-01", "end": "2021-09-30", "val": -34000000, "accn": "0000006201-21-000098", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-10-21" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -46000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -46000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -8000000, "accn": "0000006201-22-000046", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-21", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -16000000, "accn": "0000006201-22-000071", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-07-21" }, { "start": "2022-01-01", "end": "2022-09-30", "val": -24000000, "accn": "0000006201-22-000086", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-20" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -32000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -32000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": -5000000, "accn": "0000006201-23-000042", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-27", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": -10000000, "accn": "0000006201-23-000070", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-20" }, { "start": "2023-01-01", "end": "2023-09-30", "val": -14000000, "accn": "0000006201-23-000092", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -19000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-03-31", "val": -5000000, "accn": "0000006201-24-000032", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-04-25", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": -11000000, "accn": "0000006201-24-000048", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-25" }, { "start": "2024-01-01", "end": "2024-09-30", "val": -16000000, "accn": "0000006201-24-000060", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-24" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -20000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -20000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": -4000000, "accn": "0000006201-25-000023", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-24", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": -10000000, "accn": "0000006201-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-24" }, { "start": "2025-01-01", "end": "2025-09-30", "val": -14000000, "accn": "0000006201-25-000052", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-23" }, { "start": "2025-01-01", "end": "2025-12-31", "val": -18000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": -5000000, "accn": "0000006201-26-000032", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-23", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": -10000000, "accn": "0000006201-26-000052", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-07-23" } ] } }, "RecordedUnconditionalPurchaseObligationDueAfterFifthYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, after Year Five", "description": "Amount of recorded unconditional purchase obligation maturing after fifth fiscal year following current fiscal year. 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2011-06-30", "val": 313000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" } ] } }, "RecordedUnconditionalPurchaseObligationDueInSecondYear": { "label": "Recorded Unconditional Purchase Obligation, to be Paid, Year Two", "description": "Amount of recorded unconditional purchase obligation to be paid in second fiscal year following current fiscal year. 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{ "start": "2013-01-01", "end": "2013-03-31", "val": 160000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 160000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 284000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 284000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 124000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 124000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2013Q2" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 435000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 435000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 151000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 151000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2655000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 2655000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" 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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": "2017-12-31", "val": 103000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 11000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2018-12-31", "val": 11000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2019-12-31", "val": 10000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 154000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "end": "2020-12-31", "val": 154000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2020-12-31", "val": 154000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 135000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "end": "2021-12-31", "val": 135000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 146000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2022Q4I" } ] } }, "RestrictedCashAndInvestmentsCurrent": { "label": "Restricted Cash and Investments, Current", "description": "The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal.", "units": { "USD": [ { "end": "2009-12-31", "val": 460000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2009-12-31", "val": 460000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "end": "2009-12-31", "val": 460000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 461000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 447000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 450000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": 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Excludes cash used to satisfy grantee's tax withholding obligation.", "units": { "USD": [ { "start": "2014-01-01", "end": "2014-12-31", "val": -110000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminated": { "label": "Restructuring and Related Cost, Number of Positions Eliminated", "description": "The number of positions eliminated during the period as a result of restructuring activities.", "units": { "employee": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 5100, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 5100, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" } ], "position": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 10500, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 10500, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" } ] } }, "RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent": { "label": "Restructuring and Related Cost, Number of Positions Eliminated, Period Percent", "description": "The number of positions eliminated during the period as a percentage of total positions eliminated during the period in connection with the restructuring plan(s).", "units": { "pure": [ { "start": "2020-01-01", "end": "2020-06-30", "val": 0.3, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 0.3, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0.3, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2020" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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"val": 210000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 26000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 41000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2016-04-01", "end": "2016-06-30", "val": 15000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 72000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 31000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 177000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 177000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 177000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 104000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-10-01", "end": "2016-12-31", "val": 104000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 63000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 63000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 111000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 48000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "start": "2017-04-01", "end": "2017-06-30", "val": 48000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26", "frame": "CY2017Q2" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 174000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 174000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 62000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-07-01", "end": "2017-09-30", "val": 62000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 232000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 232000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 232000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 58000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-10-01", "end": "2017-12-31", "val": 58000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2017Q4" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 82000000, "accn": "0000006201-18-000016", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-26" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 112000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 166000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 226000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 83000000, "accn": "0000006201-18-000027", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-26" }, { "start": "2018-04-01", "end": "2018-06-30", "val": 113000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2018Q2" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 275000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 327000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 109000000, "accn": "0000006201-18-000039", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-25" }, { "start": "2018-07-01", "end": "2018-09-30", "val": 101000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 422000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 422000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 146000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-10-01", "end": "2018-12-31", "val": 94000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018Q4" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 83000000, "accn": "0000006201-19-000023", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-04-26", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 160000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 77000000, "accn": "0000006201-19-000053", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-25", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 232000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 72000000, "accn": "0000006201-19-000067", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-24", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 271000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2019" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 39000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-10-01", "end": "2019-12-31", "val": 39000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2019Q4" } ] } }, "RestructuringCostsAndAssetImpairmentCharges": { "label": "Restructuring Costs and Asset Impairment Charges", "description": "Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation.", "units": { "USD": [ { "start": "2011-10-01", "end": "2011-12-31", "val": 768000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4" } ] } }, "RestructuringReserve": { "label": "Restructuring Reserve", "description": "Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "end": "2008-12-31", "val": 142000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": 175000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 175000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2009-12-31", "val": 175000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 86000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 86000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-06-30", "val": 54000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 75000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 65000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 65000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 65000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 65000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 65000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 65000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2012-03-31", "val": 23000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 93000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 236000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 196000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 196000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 196000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 196000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 196000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2013-03-31", "val": 143000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 67000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 51000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" } ] } }, "RestructuringReserveAccrualAdjustment": { "label": "Restructuring Reserve, Accrual Adjustment (Deprecated 2016-01-31)", "description": "Amount of (expense) reversal of expense related to a previously accrued restructuring cost liability. Excludes adjustments for costs incurred, costs settled, and foreign currency translation adjustments.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": -2000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-06-30", "val": -1000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 27000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 743000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 743000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 743000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": -29000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": -58000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": -58000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -58000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -58000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 0, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": -4000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2013-01-01", "end": "2013-09-30", "val": -4000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 74000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013Q4" } ] } }, "RestructuringReservePeriodExpense": { "label": "Restructuring Reserve, Period Expense (Deprecated 2012-01-31)", "description": "Reserve increase representing the amount charged against earnings in the period for a specified incurred and estimated type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 171000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 117000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 329000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 385000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 385000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "RestructuringReserveSettledWithCash": { "label": "Restructuring Reserve, Settled With Cash (Deprecated 2013-01-31)", "description": "Amount of cash paid in the period to fully or partially settle a specified, previously accrued type of restructuring cost.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 68000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 92000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": 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"form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 40000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 2000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 7000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 76000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 172000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 172000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": 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"accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1408000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1408000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 125000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 125000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2011Q1" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 262000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "start": "2011-01-01", "end": "2011-06-30", "val": 262000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 463000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "start": "2011-01-01", "end": "2011-09-30", "val": 463000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 703000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 703000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 703000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 703000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 324000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "start": "2012-01-01", "end": "2012-03-31", "val": 324000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2012Q1" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 568000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "start": "2012-01-01", "end": "2012-06-30", "val": 568000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 853000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "start": "2012-01-01", "end": "2012-09-30", "val": 853000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1509000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1509000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1509000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 764000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 764000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2013Q1" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1132000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "start": "2013-01-01", "end": "2013-06-30", "val": 1132000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1496000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "start": "2013-01-01", "end": "2013-09-30", "val": 1496000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 165000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 411000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 531000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" } ] } }, "SaleLeasebackTransactionNetProceedsFinancingActivities": { "label": "Sale Leaseback Transaction, Net Proceeds, Financing Activities", "description": "Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities.", "units": { "USD": [ { "start": "2012-01-01", "end": "2012-12-31", "val": 1509000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1700000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 165000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 411000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 531000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 811000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 811000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 811000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 43000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 43000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 43000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 5000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2016" } ] } }, "SaleLeasebackTransactionNetProceedsInvestingActivities": { "label": "Sale Leaseback Transaction, Net Proceeds, Investing Activities", "description": "Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in investing activities.", "units": { "USD": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 853000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1096000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2018" } ] } }, "SaleLeasebackTransactionRentExpense": { "label": "Sale Leaseback Transaction, Rent Expense", "description": "The amount of the current period expense recorded for use of the property in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 94000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" } ] } }, "SalesRevenueNet": { "label": "Revenue, Net (Deprecated 2018-01-31)", "description": "Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.", "units": { "USD": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 6098000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 6449000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 6828000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 26743000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 7367000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9995000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9995000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 9995000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 21351000000, "accn": 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10160000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9827000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9827000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9827000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 9827000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20654000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 20654000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 10827000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 10827000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 10827000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 10827000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q2" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 31360000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "start": "2015-01-01", "end": 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"filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86000000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 86000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94000000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 94000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 91000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 98000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 78000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 102000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 92000000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 92000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 57000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.", "units": { "shares": [ { 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"CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period", "description": "The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2556305, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 3.59, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number", "description": "The number of non-vested equity-based payment instruments, excluding stock (or unit) options, that validly exist and are outstanding as of the balance sheet date.", "units": { "shares": [ { "end": "2010-12-31", "val": 8096002, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 7468019, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value", "description": "Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.", "units": { "USD/shares": [ { "end": "2010-12-31", "val": 3.83, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3.59, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period", "description": "The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.", "units": { "shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2195172, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Fair Value", "description": "Fair value of share-based awards for which the grantee gained the right by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 10000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 11000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 7000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.", "units": { "USD/shares": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 4.46, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Term (Deprecated 2012-01-31)", "description": "The period of time an equity-based award is expected to be outstanding. An equity-based award's expected term is generally determined based on, among other factors, the instrument's contractual term and the effects of employees' expected exercise and post-vesting employment termination behavior.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 4, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ], "years": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 4, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 4, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 4, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Maximum", "description": "The estimated measure of the maximum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.767, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.759, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.759, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.759, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.754, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.754, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.754, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate, Minimum", "description": "The estimated measure of the minimum percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.736, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.744, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.744, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.744, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.735, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.735, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.735, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Maximum", "description": "The maximum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0246, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0258, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0258, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0258, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0211, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0211, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.0211, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate, Minimum", "description": "The minimum risk-free interest rate assumption that is used in valuing an option on its own shares.", "units": { "pure": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 0.0233, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0118, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0118, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 0.0118, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.009, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.009, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 0.009, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant", "description": "The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.", "units": { "shares": [ { "end": "2014-12-31", "val": 40000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2014Q4I" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value", "description": "Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 1000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 1000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 1000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value", "description": "The weighted average grant-date fair value of options granted during the reporting period as calculated by applying the disclosed option pricing methodology.", "units": { "USD/shares": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 2.54, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 3.97, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 3.59, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value", "description": "Amount by which current fair value of underlying stock exceeds exercise price of fully vested and expected to vest options outstanding. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.", "units": { "USD": [ { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" } ] } }, "ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm": { "label": "Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Remaining Contractual Term (Deprecated 2012-01-31)", "description": "The weighted-average period between the balance sheet date and expiration date for fully vested and expected to vest options outstanding, which may be expressed in a decimal value for number of years.", "units": { "pure": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 2.5, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011" } ] } }, "SharesIssuedPricePerShare": { "label": "Shares Issued, Price Per Share", "description": "Per share or per unit amount of equity securities issued.", "units": { "USD/shares": [ { "end": "2020-06-30", "val": 13.5, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 13.5, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3I" } ] } }, "SharesPaidForTaxWithholdingForShareBasedCompensation": { "label": "Share-based Payment Arrangement, Shares Withheld for Tax Withholding Obligation", "description": "Number of shares used to settle grantee's tax withholding obligation for award under share-based payment arrangement.", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 1700000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 7000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1400000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1400000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1400000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1100000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1100000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1100000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0000006201-19-000009", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-25" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 800000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0000006201-20-000023", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-19" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 800000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700000, "accn": "0000006201-21-000014", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-17" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 700000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000006201-22-000026", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1000000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0000006201-23-000018", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-22" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1200000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0000006201-24-000010", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-21" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1500000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1600000, "accn": "0000006201-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-19" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1600000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 2000000, "accn": "0000006201-26-000014", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-18", "frame": "CY2025" } ] } }, "ShortTermInvestments": { "label": "Short-term Investments", "description": "Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.", "units": { "USD": [ { "end": "2009-12-31", "val": 4246000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2009-12-31", "val": 4246000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "end": "2009-12-31", "val": 4246000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2009Q4I" }, { "end": "2010-06-30", "val": 4887000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 4355000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 4328000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2010-12-31", "val": 4328000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20" }, { "end": "2010-12-31", "val": 4328000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20" }, { "end": "2010-12-31", "val": 4328000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19" }, { "end": "2010-12-31", "val": 4328000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2010Q4I" }, { "end": "2011-03-31", "val": 5513000000, "accn": "0000950123-11-037302", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-04-20", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 4858000000, "accn": "0001193125-11-192475", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-07-20", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3992000000, "accn": "0001193125-11-274936", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-10-19", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3718000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15" }, { "end": "2011-12-31", "val": 3718000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19" }, { "end": "2011-12-31", "val": 3718000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18" }, { "end": "2011-12-31", "val": 3718000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17" }, { "end": "2011-12-31", "val": 3718000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2011-12-31", "val": 3718000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16", "frame": "CY2011Q4I" }, { "end": "2012-03-31", "val": 4444000000, "accn": "0001193125-12-169778", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-04-19", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 4609000000, "accn": "0000006201-12-000069", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-07-18", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 3718000000, "accn": "0000006201-12-000099", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-10-17", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 3412000000, "accn": "0000006201-13-000023", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-20" }, { "end": "2012-12-31", "val": 3412000000, "accn": "0001193125-13-155496", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-16" }, { "end": "2012-12-31", "val": 3412000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18" }, { "end": "2012-12-31", "val": 3412000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18" }, { "end": "2012-12-31", "val": 3412000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17" }, { "end": "2012-12-31", "val": 3412000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28", "frame": "CY2012Q4I" }, { "end": "2013-03-31", "val": 3638000000, "accn": "0000006201-13-000040", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-04-18", "frame": "CY2013Q1I" }, { "end": "2013-06-30", "val": 5606000000, "accn": "0000006201-13-000067", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-07-18", "frame": "CY2013Q2I" }, { "end": "2013-09-30", "val": 6046000000, "accn": "0000006201-13-000089", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-17", "frame": "CY2013Q3I" }, { "end": "2013-12-31", "val": 8111000000, "accn": "0000006201-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-28" }, { "end": "2013-12-31", "val": 8111000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24" }, { "end": "2013-12-31", "val": 8111000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24" }, { "end": "2013-12-31", "val": 8111000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23" }, { "end": "2013-12-31", "val": 8111000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 8405000000, "accn": "0000006201-14-000011", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-24", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 8249000000, "accn": "0000006201-14-000014", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-07-24", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 6721000000, "accn": "0000006201-14-000018", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-23", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 6309000000, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-25" }, { "end": "2014-12-31", "val": 6309000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24" }, { "end": "2014-12-31", "val": 6309000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24" }, { "end": "2014-12-31", "val": 6309000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23" }, { "end": "2014-12-31", "val": 6309000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 8125000000, "accn": "0001193125-15-145178", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-24", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 7967000000, "accn": "0001193125-15-261937", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-07-24", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 7857000000, "accn": "0001193125-15-351246", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-10-23", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 5864000000, "accn": "0001193125-16-474605", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-24" }, { "end": "2015-12-31", "val": 5864000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22" }, { "end": "2015-12-31", "val": 5864000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22" }, { "end": "2015-12-31", "val": 5864000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20" }, { "end": "2015-12-31", "val": 5864000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 6435000000, "accn": "0001193125-16-551225", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-04-22", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 6672000000, "accn": "0001193125-16-654354", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-22", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 6374000000, "accn": "0001193125-16-742263", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-20", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 6037000000, "accn": "0001193125-17-051216", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-22" }, { "end": "2016-12-31", "val": 6037000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27" }, { "end": "2016-12-31", "val": 6037000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28" }, { "end": "2016-12-31", "val": 6037000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "end": "2016-12-31", "val": 6037000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 6302000000, "accn": "0001193125-17-140927", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 6500000000, "accn": "0001193125-17-239325", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-28", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 5428000000, "accn": "0001628280-17-010177", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 4771000000, "accn": "0000006201-18-000009", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-21", "frame": "CY2017Q4I" } ] } }, "SpecialAssessmentBondNoncurrent": { "label": "Special Assessment Bond, Noncurrent", "description": "The noncurrent portion of the carrying value as of the balance sheet date of a type of municipal bond typically used to fund a development project. Also called special assessment limited liability bond, special district bond, special purpose bond, special tax bond and community development obligation. Interest owed to lenders is paid by taxes levied on the community benefiting from the particular bond-funded project. For example, if a bond of this sort was issued to pay for sidewalks to be repaved in a certain community, an additional tax would be levied on homeowners in the area benefiting from this project.", "units": { "USD": [ { "end": "2011-12-31", "val": 1500000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2011Q4I" } ] } }, "StockholdersEquity": { "label": "Stockholders' Equity Attributable to Parent", "description": "Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.", "units": { "USD": [ { "end": "2007-12-31", "val": 2704000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16", "frame": "CY2007Q4I" }, { "end": "2008-12-31", "val": -2935000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2008-12-31", "val": -2935000000, "accn": "0001193125-12-063516", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-15", "frame": "CY2008Q4I" }, { "end": "2009-12-31", "val": -3489000000, "accn": "0000950123-10-066894", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-07-21" }, { "end": "2009-12-31", "val": -3489000000, "accn": "0000950123-10-094605", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-10-20" }, { "end": "2009-12-31", "val": -3489000000, "accn": "0000950123-11-014726", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-16" }, { "end": "2009-12-31", 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"val": -13000000, "accn": "0000006201-20-000089", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-23" }, { "start": "2020-01-01", "end": "2020-03-31", "val": -13000000, "accn": "0000006201-20-000066", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-04-30" }, { "start": "2020-07-01", "end": "2020-09-30", "val": 0, "accn": "0000006201-20-000101", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-22", "frame": "CY2020Q3" }, { "start": "2021-01-01", "end": "2021-03-31", "val": -13000000, "accn": "0000006201-21-000054", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-22", "frame": "CY2021Q1" } ] } }, "StockRepurchasedAndRetiredDuringPeriodShares": { "label": "Stock Repurchased and Retired During Period, Shares", "description": "Number of shares that have been repurchased and retired during the period.", "units": { "shares": [ { "start": "2014-01-01", "end": "2014-12-31", "val": 23406472, "accn": "0001193125-15-061145", "fy": 2014, "fp": "FY", "form": 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