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"form": "10-Q", "filed": "2025-11-05" }, { "end": "2024-12-31", "val": 11486000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 8302000000, "accn": "0000318154-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 7486000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 8708000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 8525000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13" }, { "end": "2025-12-31", "val": 8525000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01" }, { "end": "2025-12-31", "val": 8525000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 11479000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 13415000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "AvailableForSaleSecuritiesDebtSecuritiesCurrent": { "label": "Debt Securities, Available-for-sale, Current", "description": "Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.", "units": { "USD": [ { "end": "2017-12-31", "val": 37878000000, "accn": "0000318154-18-000015", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "end": "2017-12-31", "val": 37878000000, "accn": "0000318154-18-000022", 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22359000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "end": "2018-12-31", "val": 22359000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 18943000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 16233000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 9438000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2874000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 2874000000, "accn": "0000318154-20-000031", "fy": 2020, "fp": "Q1", 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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. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.", "units": { "USD": [ { "end": "2009-12-31", "val": 13397000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 13397000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 13397000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 14449000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 16965000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": 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156000000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-07-01", "end": "2015-09-30", "val": 58000000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2015Q3" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 208000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 208000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 208000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 208000000, 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54000000, "accn": "0000318154-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26", "frame": "CY2016Q2" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 313000000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 313000000, "accn": "0000318154-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 192000000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-07-01", "end": "2016-09-30", "val": 192000000, "accn": "0000318154-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2016Q3" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 367000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2016-01-01", "end": "2016-12-31", 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"2017-07-01", "end": "2017-09-30", "val": 12000000, "accn": "0000318154-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 213000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 151000000, "accn": "0000318154-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedGains": { "label": "Available-for-sale Securities, Gross Unrealized Gain", "description": "Amount of unrealized gain before deducting unrealized loss on investments in debt and equity securities classified as available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 174000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 174000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 174000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": 285000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 403000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 256000000, "accn": "0000950123-11-048073", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 256000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 175000000, "accn": "0000950123-11-048073", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLoss": { "label": "Available-for-sale Securities, Gross Unrealized Loss", "description": "Amount of unrealized loss before deducting unrealized gain on investments in available-for-sale securities.", "units": { "USD": [ { "start": "2009-01-01", "end": "2009-12-31", "val": 21000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 21000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -21000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-06-30", "val": -22000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "start": "2010-01-01", "end": "2010-09-30", "val": 3000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38000000, "accn": "0000950123-11-048073", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2010" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 38000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "start": "2011-01-01", "end": "2011-03-31", "val": 54000000, "accn": "0000950123-11-048073", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1" } ] } }, "AvailableForSaleSecuritiesGrossUnrealizedLosses1": { "label": "Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)", "description": "This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.", "units": { "USD": [ { "end": "2010-12-31", "val": 38000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 38000000, "accn": "0001193125-11-296147", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 38000000, "accn": "0000950123-11-074348", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2011-06-30", "val": 19000000, "accn": "0000950123-11-074348", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 54000000, "accn": "0001193125-11-296147", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001445305-12-003469", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001193125-12-344279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001193125-12-216282", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 35000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 28000000, "accn": "0001193125-12-216282", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 25000000, "accn": "0001193125-12-344279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 18000000, "accn": 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"FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 256000000, "accn": "0001193125-11-296147", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 256000000, "accn": "0000950123-11-074348", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2011-06-30", "val": 209000000, "accn": "0000950123-11-074348", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 227000000, "accn": "0001193125-11-296147", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 224000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 224000000, "accn": "0001445305-12-003469", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 224000000, "accn": "0001193125-12-344279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 224000000, "accn": "0001193125-12-216282", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 224000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 221000000, "accn": "0001193125-12-216282", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08", "frame": "CY2012Q1I" }, { "end": "2012-06-30", "val": 211000000, "accn": "0001193125-12-344279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 344000000, "accn": "0001445305-12-003469", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 312000000, "accn": "0001445305-13-001107", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q4I" }, { "end": "2012-12-31", "val": 312000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2013-03-31", "val": 228000000, "accn": "0001445305-13-001107", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" } ] } }, "BuildingsAndImprovementsGross": { "label": "Buildings and Improvements, Gross", "description": "Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing.", "units": { "USD": [ { "end": "2009-12-31", "val": 3293000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 3392000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 3392000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 3463000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 3463000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 3510000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 3510000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 3467000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "end": "2013-12-31", "val": 3467000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": 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2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 1000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 23000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 23000000, "accn": "0000318154-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 21000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 21000000, "accn": "0000318154-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 92000000, "accn": "0000318154-20-000017", "fy": 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108000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2018Q3" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 394000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 5000000, "accn": "0000318154-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 8000000, "accn": "0000318154-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 3000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 32000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 32000000, "accn": "0000318154-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 24000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 24000000, "accn": "0000318154-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 36000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4000000, "accn": "0000318154-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 4000000, "accn": "0000318154-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 4000000, "accn": "0000318154-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", 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a gross basis even when the derivative instrument is subject to master netting arrangements and qualifies for net presentation in the statement of financial position.", "units": { "USD": [ { "end": "2009-12-31", "val": 153000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 153000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 153000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 542000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 427000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 349000000, "accn": 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"val": 2200000000, "accn": "0000318154-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2200000000, "accn": "0000318154-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2200000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 1800000000, "accn": "0000318154-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 1800000000, "accn": "0000318154-21-000034", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 1800000000, "accn": "0000318154-21-000045", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 1800000000, "accn": 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"filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2100000000, "accn": "0000318154-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2200000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2200000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2200000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2100000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2100000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": 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2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2100000000, "accn": "0000318154-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3900000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 2900000000, "accn": "0000318154-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 2900000000, "accn": "0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 2900000000, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 2900000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2200000000, "accn": "0000318154-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2300000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2300000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2300000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2200000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2200000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearThree": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Three", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 385000000, "accn": "0001193125-12-344279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 393000000, "accn": "0001445305-12-003469", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 434000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1200000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1100000000, "accn": "0000318154-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1200000000, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1200000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1200000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1000000000, "accn": "0000318154-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1000000000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1100000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1100000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 1100000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1100000000, "accn": "0000318154-16-000035", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1100000000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1100000000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1100000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1100000000, "accn": "0000318154-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1100000000, "accn": "0000318154-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1100000000, "accn": "0000318154-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1100000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1000000000, "accn": "0000318154-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1000000000, "accn": "0000318154-18-000015", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1000000000, "accn": "0000318154-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", "frame": "CY2018Q3I" }, { "end": "2018-12-31", "val": 1000000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-03-31", "val": 900000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 900000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 900000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 2500000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-03-31", "val": 2400000000, "accn": "0000318154-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1I" }, { "end": "2020-06-30", "val": 2400000000, "accn": "0000318154-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29", "frame": "CY2020Q2I" }, { "end": "2020-09-30", "val": 2400000000, "accn": "0000318154-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29", "frame": "CY2020Q3I" }, { "end": "2020-12-31", "val": 2400000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-03-31", "val": 2400000000, "accn": "0000318154-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1I" }, { "end": "2021-06-30", "val": 2400000000, "accn": "0000318154-21-000034", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04", "frame": "CY2021Q2I" }, { "end": "2021-09-30", "val": 2400000000, "accn": "0000318154-21-000045", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03", "frame": "CY2021Q3I" }, { "end": "2021-12-31", "val": 2400000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-03-31", "val": 2400000000, "accn": "0000318154-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1I" }, { "end": "2022-06-30", "val": 2400000000, "accn": "0000318154-22-000041", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05", "frame": "CY2022Q2I" }, { "end": "2022-09-30", "val": 2200000000, "accn": "0000318154-22-000055", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 2500000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 2200000000, "accn": "0000318154-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 2100000000, "accn": "0000318154-23-000053", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 2100000000, "accn": "0000318154-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 3900000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 3900000000, "accn": "0000318154-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 3900000000, "accn": "0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 3900000000, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 3900000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 2800000000, "accn": "0000318154-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 2900000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 2800000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 2800000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 2300000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1I" }, { "end": "2026-06-30", "val": 2300000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2026Q2I" } ] } }, "FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo": { "label": "Finite-Lived Intangible Asset, Expected Amortization, Year Two", "description": "Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2012-06-30", "val": 400000000, "accn": "0001193125-12-344279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08", "frame": "CY2012Q2I" }, { "end": "2012-09-30", "val": 406000000, "accn": "0001445305-12-003469", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06", "frame": "CY2012Q3I" }, { "end": "2012-12-31", "val": 446000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1200000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 1300000000, "accn": "0000318154-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 1300000000, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 1300000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 1300000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-03-31", "val": 1200000000, "accn": "0000318154-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-27", "frame": "CY2015Q1I" }, { "end": "2015-06-30", "val": 1200000000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05", "frame": "CY2015Q2I" }, { "end": "2015-09-30", "val": 1200000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3I" }, { "end": "2015-12-31", "val": 1300000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 1300000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-03-31", "val": 1200000000, "accn": "0000318154-16-000035", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1I" }, { "end": "2016-06-30", "val": 1200000000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29", "frame": "CY2016Q2I" }, { "end": "2016-09-30", "val": 1200000000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28", "frame": "CY2016Q3I" }, { "end": "2016-12-31", "val": 1200000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-03-31", "val": 1100000000, "accn": "0000318154-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1I" }, { "end": "2017-06-30", "val": 1100000000, "accn": "0000318154-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26", "frame": "CY2017Q2I" }, { "end": "2017-09-30", "val": 1100000000, "accn": "0000318154-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26", "frame": "CY2017Q3I" }, { "end": "2017-12-31", "val": 1100000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-03-31", "val": 1200000000, "accn": "0000318154-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1I" }, { "end": "2018-06-30", "val": 1200000000, "accn": "0000318154-18-000015", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27", "frame": "CY2018Q2I" }, { "end": "2018-09-30", "val": 1200000000, "accn": "0000318154-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31", 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A major class is composed of intangible assets that can be grouped together because they are similar either by their nature or by their use in the operations of a company.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 5, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ], "Y": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 5, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011" } ] } }, "FiniteLivedIntangibleAssetsWeightedAverageUsefulLife": { "label": "Finite-Lived Intangible Assets, Weighted-Average Useful Life (Deprecated 2012-01-31)", "description": "The calculated weighted-average useful life of all finite-lived intangible assets.", "units": { "pure": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 6, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" 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108000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 108000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 108000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0000318154-16-000035", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 2000000, "accn": "0000318154-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 2000000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 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"0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 251000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 251000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 651000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022" } ] } }, "GoodwillForeignCurrencyTranslationGainLoss": { "label": "Goodwill, Foreign Currency Translation Gain (Loss)", "description": "Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized.", "units": { "USD": [ { "start": "2015-01-01", "end": "2015-06-30", "val": -65000000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-01-01", "end": "2015-09-30", "val": -114000000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -109000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 15000000, "accn": "0000318154-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10000000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 10000000, "accn": "0000318154-17-000021", "fy": 2017, "fp": "Q2", 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"accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 263000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 259000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 259000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 279000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 279000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 292000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": 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"fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 199000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 199000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 186000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 180000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 202000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 202000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 256000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-03-31", "val": 527000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 536000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 522000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 567000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 488000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 753000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 781000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 977000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 941000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 967000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive": { "label": "Lessee, Operating Lease, Liability, to be Paid, after Year Five", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease due 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": "2019-03-31", "val": 41000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 48000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 55000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 32000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 289000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 286000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 440000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 426000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 362000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year One", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2020-12-31", "val": 164000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 148000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 172000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 138000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 110000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 148000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 48000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 62000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 65000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 30000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 15000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 44000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 64000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 74000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 73000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 77000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsDueYearFour": { "label": "Lessee, Operating Lease, Liability, to be Paid, Year Four", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2019-03-31", "val": 63000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 73000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 77000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 88000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 36000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 49000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 70000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 95000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 91000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 99000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-03-31", "val": 107000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 132000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 137000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 110000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 105000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 75000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 80000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 109000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 112000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 128000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-03-31", "val": 133000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 152000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 157000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 150000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 132000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 148000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 109000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 121000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 129000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 153000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear": { "label": "Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year", "description": "Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.", "units": { "USD": [ { "end": "2019-03-31", "val": 135000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 69000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 31000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 157000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" } ] } }, "LesseeOperatingLeaseLiabilityUndiscountedExcessAmount": { "label": "Lessee, Operating Lease, Liability, Undiscounted Excess Amount", "description": "Amount of lessee's undiscounted obligation for 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Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 0, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1750000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2350000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 7228000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 3467000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1950000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 1950000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3500000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4251000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 1463000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1400000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1500000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2746000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2724000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 4984000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2876000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4000000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2010-12-31", "val": 1000000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 0, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 1750000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2850000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4045000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 3383000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 3383000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1950000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 3500000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 4183000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 1474000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1400000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1500000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2627000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 2724000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 4984000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2943000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree": { "label": "Long-Term Debt, Maturity, Year Three", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 2500000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2000000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 0, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 2250000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 4300000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 2075000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 2075000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 3360000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 2950000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 3500000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 4152000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1541000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1400000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1500000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 6183000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 2724000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 4984000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo": { "label": "Long-Term Debt, Maturity, Year Two", "description": "Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).", "units": { "USD": [ { "end": "2010-12-31", "val": 84000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 2500000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2002000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 500000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 2250000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 4300000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 4300000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1076000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 4460000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 2950000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018Q4I" }, { "end": "2019-12-31", "val": 3500000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 4277000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 1517000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 1400000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 5500000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 5922000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 2724000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "LongTermDebtNoncurrent": { "label": "Long-term Debt, Excluding Current Maturities", "description": "Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. 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Value Hedge Derivatives (Deprecated 2013-01-31)", "description": "Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract.", "units": { "USD": [ { "end": "2009-12-31", "val": 1500000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2009Q4I" }, { "end": "2009-12-31", "val": 1500000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2009-12-31", "val": 1500000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08" }, { "end": "2009-12-31", "val": 1500000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09" }, { "end": "2010-06-30", "val": 2600000000, "accn": "0000950123-10-074870", "fy": 2010, "fp": "Q2", "form": "10-Q", "filed": "2010-08-09", "frame": "CY2010Q2I" }, { "end": "2010-09-30", "val": 2600000000, "accn": "0000950123-10-102391", "fy": 2010, "fp": "Q3", "form": "10-Q", "filed": "2010-11-08", "frame": "CY2010Q3I" }, { "end": "2010-12-31", "val": 3600000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010Q4I" }, { "end": "2010-12-31", "val": 3600000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2010-12-31", "val": 3600000000, "accn": "0001193125-11-296147", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04" }, { "end": "2010-12-31", "val": 3600000000, "accn": "0000950123-11-074348", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08" }, { "end": "2010-12-31", "val": 3600000000, "accn": "0000950123-11-048073", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10" }, { "end": "2010-12-31", "val": 3600000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2011-03-31", "val": 3600000000, "accn": "0000950123-11-048073", "fy": 2011, "fp": "Q1", "form": "10-Q", "filed": "2011-05-10", "frame": "CY2011Q1I" }, { "end": "2011-06-30", "val": 3600000000, "accn": "0000950123-11-074348", "fy": 2011, "fp": "Q2", "form": "10-Q", "filed": "2011-08-08", "frame": "CY2011Q2I" }, { "end": "2011-09-30", "val": 3600000000, "accn": "0001193125-11-296147", "fy": 2011, "fp": "Q3", "form": "10-Q", "filed": "2011-11-04", "frame": "CY2011Q3I" }, { "end": "2011-12-31", "val": 3600000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2011-12-31", "val": 3600000000, "accn": "0001445305-12-003469", "fy": 2012, "fp": "Q3", "form": "10-Q", "filed": "2012-11-06" }, { "end": "2011-12-31", "val": 3600000000, "accn": "0001193125-12-344279", "fy": 2012, "fp": "Q2", "form": "10-Q", "filed": "2012-08-08" }, { "end": "2011-12-31", "val": 3600000000, "accn": "0001193125-12-216282", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2011-12-31", "val": 3600000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2012-03-31", "val": 3600000000, "accn": "0001445305-13-001107", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2012Q1I" }, { "end": "2012-03-31", "val": 3600000000, "accn": "0001193125-12-216282", "fy": 2012, "fp": "Q1", "form": "10-Q", "filed": "2012-05-08" }, { "end": "2013-03-31", "val": 2500000000, "accn": "0001445305-13-001107", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03", "frame": "CY2013Q1I" } ] } }, "NumberOfOperatingSegments": { "label": "Number of Operating Segments", "description": "Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.", "units": { "segment": [ { "start": "2013-01-01", "end": "2013-12-31", "val": 1, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 1, "accn": "0000318154-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-27", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 1, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-09-30", "val": 1, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015" }, { "start": "2016-01-01", "end": "2016-03-31", "val": 1, "accn": "0000318154-16-000035", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02", "frame": "CY2016Q1" }, { "start": "2016-01-01", "end": "2016-06-30", "val": 1, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2016-01-01", "end": "2016-09-30", "val": 1, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016" }, { "start": "2017-01-01", "end": "2017-03-31", "val": 1, "accn": "0000318154-17-000009", "fy": 2017, "fp": "Q1", "form": "10-Q", "filed": "2017-04-27", "frame": "CY2017Q1" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0000318154-17-000021", "fy": 2017, "fp": "Q2", "form": "10-Q", "filed": "2017-07-26" }, { "start": "2017-01-01", "end": "2017-06-30", "val": 1, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13" }, { "start": "2017-01-01", "end": "2017-09-30", "val": 1, "accn": "0000318154-17-000027", "fy": 2017, "fp": "Q3", "form": "10-Q", "filed": "2017-10-26" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017" }, { "start": "2018-01-01", "end": "2018-03-31", "val": 1, "accn": "0000318154-18-000008", "fy": 2018, "fp": "Q1", "form": "10-Q", "filed": "2018-04-25", "frame": "CY2018Q1" }, { "start": "2018-01-01", "end": "2018-06-30", "val": 1, "accn": "0000318154-18-000015", "fy": 2018, "fp": "Q2", "form": "10-Q", "filed": "2018-07-27" }, { "start": "2018-01-01", "end": "2018-09-30", "val": 1, "accn": "0000318154-18-000022", "fy": 2018, "fp": "Q3", "form": "10-Q", "filed": "2018-10-31" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 1, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13", "frame": "CY2018" }, { "start": "2019-01-01", "end": "2019-03-31", "val": 1, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 1, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 1, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 1, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-03-31", "val": 1, "accn": "0000318154-20-000031", "fy": 2020, "fp": "Q1", "form": "10-Q", "filed": "2020-05-01", "frame": "CY2020Q1" }, { "start": "2020-01-01", "end": "2020-06-30", "val": 1, "accn": "0000318154-20-000048", "fy": 2020, "fp": "Q2", "form": "10-Q", "filed": "2020-07-29" }, { "start": "2020-01-01", "end": "2020-09-30", "val": 1, "accn": "0000318154-20-000060", "fy": 2020, "fp": "Q3", "form": "10-Q", "filed": "2020-10-29" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 1, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 1, "accn": "0000318154-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 1, "accn": "0000318154-21-000034", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 1, "accn": "0000318154-21-000045", "fy": 2021, "fp": "Q3", "form": "10-Q", "filed": "2021-11-03" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 1, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 1, "accn": "0000318154-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1, "accn": "0000318154-22-000041", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 1, "accn": "0000318154-22-000055", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 1, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1, "accn": "0000318154-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 1, "accn": "0000318154-23-000053", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1, "accn": "0000318154-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0000318154-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1, "accn": "0000318154-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 1, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 1, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 1, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 1, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 1, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" } ], "operating_segment": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 1, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" } ], "Segment": [ { "start": "2024-01-01", "end": "2024-03-31", "val": 1, "accn": "0000318154-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 1, "accn": "0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 1, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" } ] } }, "OperatingIncomeLoss": { "label": "Operating Income (Loss)", "description": "The net result for the period of deducting operating expenses from operating revenues.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 3980000000, "accn": "0001193125-10-044311", "fy": 2009, "fp": "FY", "form": "10-K", "filed": "2010-03-01", "frame": "CY2007" }, { "start": "2008-01-01", "end": "2008-06-30", "val": 2594000000, "accn": "0001193125-09-169378", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-10" }, { "start": "2008-04-01", "end": "2008-06-30", "val": 1179000000, "accn": "0001193125-09-169378", "fy": 2009, "fp": "Q2", "form": "10-Q", "filed": "2009-08-10", "frame": "CY2008Q2" }, { "start": "2008-01-01", "end": "2008-09-30", "val": 4077000000, "accn": "0001193125-09-227739", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06" }, { "start": "2008-07-01", "end": "2008-09-30", "val": 1483000000, "accn": "0001193125-09-227739", "fy": 2009, "fp": "Q3", "form": "10-Q", "filed": "2009-11-06", "frame": "CY2008Q3" }, { 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"2025-05-02", "frame": "CY2024Q1" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2900000000, "accn": "0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2900000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1909000000, "accn": "0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1909000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4947000000, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4947000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2047000000, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2047000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7258000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 7258000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1178000000, "accn": "0000318154-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1178000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3834000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3834000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2656000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 2656000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 6360000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 2526000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 9080000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 2666000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2026Q1" }, { "start": "2026-01-01", "end": "2026-06-30", "val": 6180000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2026-04-01", "end": "2026-06-30", "val": 3514000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "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. 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"fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 204000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 204000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 204000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 223000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 223000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 223000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 237000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 237000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 237000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 218000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 218000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 218000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 208000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 208000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 208000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 219000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 265000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2019-03-31", "val": 488000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 497000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 486000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 528000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 528000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 459000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 459000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 670000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 670000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 695000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 695000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 810000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 810000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 780000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 780000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 831000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-03-31", "val": 120000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 134000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 135000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 140000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 140000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 153000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 153000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 145000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 145000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 156000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 119000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 119000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 107000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 107000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 135000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "OperatingLeaseLiabilityNoncurrent": { "label": "Operating Lease, Liability, Noncurrent", "description": "Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.", "units": { "USD": [ { "end": "2019-03-31", "val": 368000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 363000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 351000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 388000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 388000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 306000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 306000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 525000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 525000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 539000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 539000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 691000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 691000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 673000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 673000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 696000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "OperatingLeasePayments": { "label": "Operating Lease, Payments", "description": "Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.", "units": { "USD": [ { "start": "2019-01-01", "end": "2019-03-31", "val": 34000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1" }, { "start": "2019-01-01", "end": "2019-06-30", "val": 73000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31" }, { "start": "2019-04-01", "end": "2019-06-30", "val": 39000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2" }, { "start": "2019-01-01", "end": "2019-09-30", "val": 115000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30" }, { "start": "2019-07-01", "end": "2019-09-30", "val": 42000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 148000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 148000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 148000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2019" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 177000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 177000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 177000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 190000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 190000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 190000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 171000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 171000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 171000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 182000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 182000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 182000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 156000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 157000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "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": "2019-03-31", "val": 417000000, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 430000000, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 422000000, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 469000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 469000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 408000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 408000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 566000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 566000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 579000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 579000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 651000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 651000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 557000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 557000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 602000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "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": "2010-12-31", "val": 1009000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 774000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 741000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 905000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1034000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 749000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 749000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 787000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 650000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 569000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 569000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueCurrent": { "label": "Operating Leases, Future Minimum Payments Due, Next Twelve Months", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 140000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 116000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 121000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 140000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 135000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 127000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 127000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 156000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 158000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 164000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 164000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFiveYears": { "label": "Operating Leases, Future Minimum Payments, Due in Five Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 88000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 65000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 67000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 86000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 139000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 98000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 98000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 108000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 59000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 56000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 56000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInFourYears": { "label": "Operating Leases, Future Minimum Payments, Due in Four Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 101000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 76000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 79000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 95000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 143000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 101000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 101000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 123000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 100000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 64000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 64000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInThreeYears": { "label": "Operating Leases, Future Minimum Payments, Due in Three Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 119000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 85000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 90000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 114000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 155000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 107000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 107000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 135000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 116000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 113000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 113000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueInTwoYears": { "label": "Operating Leases, Future Minimum Payments, Due in Two Years", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 127000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 104000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 97000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 125000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 168000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 117000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 117000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 149000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 126000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 126000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 126000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsDueThereafter": { "label": "Operating Leases, Future Minimum Payments, Due Thereafter", "description": "Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due after the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.", "units": { "USD": [ { "end": "2010-12-31", "val": 434000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 328000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 287000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 345000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 294000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 199000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 199000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 116000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 91000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 46000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 46000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeasesFutureMinimumPaymentsReceivable": { "label": "Operating Leases, Future Minimum Payments Receivable", "description": "Future minimum rental payments in aggregate as of the balance sheet date under operating leases.", "units": { "USD": [ { "end": "2016-12-31", "val": 228000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2016Q4I" }, { "end": "2017-12-31", "val": 205000000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2017Q4I" }, { "end": "2018-12-31", "val": 203000000, "accn": "0000318154-19-000008", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-02-13" }, { "end": "2018-12-31", "val": 203000000, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12", "frame": "CY2018Q4I" } ] } }, "OperatingLeaseWeightedAverageDiscountRatePercent": { "label": "Operating Lease, Weighted Average Discount Rate, Percent", "description": "Weighted average discount rate for operating lease calculated at point in time.", "units": { "pure": [ { "end": "2019-03-31", "val": 0.0332, "accn": "0000318154-19-000018", "fy": 2019, "fp": "Q1", "form": "10-Q", "filed": "2019-05-01", "frame": "CY2019Q1I" }, { "end": "2019-06-30", "val": 0.0332, "accn": "0000318154-19-000037", "fy": 2019, "fp": "Q2", "form": "10-Q", "filed": "2019-07-31", "frame": "CY2019Q2I" }, { "end": "2019-09-30", "val": 0.0331, "accn": "0000318154-19-000046", "fy": 2019, "fp": "Q3", "form": "10-Q", "filed": "2019-10-30", "frame": "CY2019Q3I" }, { "end": "2019-12-31", "val": 0.033, "accn": "0000318154-20-000017", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-02-12" }, { "end": "2019-12-31", "val": 0.033, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 0.031, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 0.031, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 0.025, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 0.025, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 0.027, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 0.027, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": "2023-12-31", "val": 0.036, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "end": "2023-12-31", "val": 0.036, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023Q4I" }, { "end": "2024-12-31", "val": 0.037, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "end": "2024-12-31", "val": 0.037, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024Q4I" }, { "end": "2025-12-31", "val": 0.04, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025Q4I" } ] } }, "OtherAccruedLiabilitiesCurrent": { "label": "Other Accrued Liabilities, Current", "description": "Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.", "units": { "USD": [ { "end": "2009-12-31", "val": 1006000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009Q4I" }, { "end": "2010-12-31", "val": 889000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25" }, { "end": "2010-12-31", "val": 1119000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29", "frame": "CY2010Q4I" }, { "end": "2011-12-31", "val": 1667000000, "accn": "0001193125-12-086670", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-29" }, { "end": "2011-12-31", "val": 1667000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2011Q4I" }, { "end": "2012-12-31", "val": 2306000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "end": "2012-12-31", "val": 1590000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2012Q4I" }, { "end": "2013-12-31", "val": 1127000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "end": "2013-12-31", "val": 1127000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-12-31", "val": 1590000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "end": "2014-12-31", "val": 1807000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2014-12-31", "val": 1807000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2014Q4I" }, { "end": "2015-12-31", "val": 1415000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "end": "2015-12-31", "val": 1415000000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "end": "2015-12-31", "val": 1415000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2015Q4I" }, { "end": "2016-12-31", "val": 1409000000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": 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2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 1922000000, "accn": "0000318154-21-000010", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-09" }, { "end": "2020-12-31", "val": 1922000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16", "frame": "CY2020Q4I" }, { "end": "2021-12-31", "val": 2150000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "end": "2021-12-31", "val": 2150000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2021Q4I" }, { "end": "2022-12-31", "val": 2559000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "end": "2022-12-31", "val": 2637000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2022Q4I" }, { "end": 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"0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -4000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -13000000, "accn": "0001445305-13-001107", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -13000000, "accn": "0000318154-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -13000000, "accn": "0000318154-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -14000000, 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"2014-03-31", "val": -4000000, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-03-31", "val": -4000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 2000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": -11000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": -22000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -11000000, "accn": "0000318154-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -11000000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": -11000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6000000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 6000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -2000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3" } ] } }, "OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax": { "label": "OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax", "description": "Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.", "units": { "USD": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 25000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27", "frame": "CY2010" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -14000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 38000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -37000000, "accn": "0001445305-13-001107", "fy": 2013, "fp": "Q1", "form": "10-Q", "filed": "2013-05-03" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -37000000, "accn": "0000318154-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-01-01", "end": "2013-03-31", "val": -37000000, "accn": "0000318154-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -120000000, "accn": "0000318154-13-000008", "fy": 2013, "fp": "Q2", "form": "10-Q", "filed": "2013-08-06" }, { "start": "2013-04-01", "end": "2013-06-30", "val": -120000000, "accn": "0000318154-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 28000000, "accn": "0000318154-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -133000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -133000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", 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"fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 88000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17000000, "accn": "0000318154-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17000000, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 17000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q1" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8000000, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 8000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q2" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 187000000, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 298000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 168000000, "accn": "0000318154-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-27" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 168000000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 168000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q1" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 44000000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 44000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q2" }, { "start": "2015-07-01", "end": "2015-09-30", "val": -65000000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02", "frame": "CY2015Q3" } ] } }, "OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax": { "label": "Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax", "description": "Amount of tax expense (benefit), before reclassification adjustments, related to increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred 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"FY", "form": "10-K", "filed": "2014-02-24", "frame": "CY2011" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0001445305-13-000364", "fy": 2012, "fp": "FY", "form": "10-K", "filed": "2013-02-27" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 8000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2012" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 34000000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", 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"10-Q", "filed": "2013-10-29", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 74000000, "accn": "0000318154-13-000012", "fy": 2013, "fp": "Q3", "form": "10-Q", "filed": "2013-10-29", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -284000000, "accn": "0000318154-14-000004", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-24" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -284000000, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2013" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 66000000, "accn": "0000318154-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 66000000, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 66000000, "accn": "0000318154-14-000022", "fy": 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"form": "10-K", "filed": "2022-02-16" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 8477000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7597000000, "accn": "0000318154-21-000019", "fy": 2021, "fp": "Q1", "form": "10-Q", "filed": "2021-04-28" }, { "start": "2021-01-01", "end": "2021-03-31", "val": 7597000000, "accn": "0000318154-22-000021", "fy": 2022, "fp": "Q1", "form": "10-Q", "filed": "2022-04-28", "frame": "CY2021Q1" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8000000000, "accn": "0000318154-21-000034", "fy": 2021, "fp": "Q2", "form": "10-Q", "filed": "2021-08-04" }, { "start": "2021-01-01", "end": "2021-06-30", "val": 8000000000, "accn": "0000318154-22-000041", "fy": 2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 8901000000, "accn": "0000318154-21-000045", "fy": 2021, 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2022, "fp": "Q2", "form": "10-Q", "filed": "2022-08-05" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 1976000000, "accn": "0000318154-23-000053", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2363000000, "accn": "0000318154-22-000055", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-11-04" }, { "start": "2022-01-01", "end": "2022-09-30", "val": 2363000000, "accn": "0000318154-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2587000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2587000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 2587000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 0, "accn": "0000318154-23-000053", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-09-30", "val": 1000000, "accn": "0000318154-23-000064", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-31" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 1000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 0, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2024" } ] } }, "PaymentsToAcquireProductiveAssets": { "label": "Payments to Acquire Productive Assets", "description": "The cash outflow 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"10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4434000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4434000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1058000000, "accn": "0000318154-23-000029", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-28" }, { "start": "2023-01-01", "end": "2023-03-31", "val": 1058000000, "accn": "0000318154-24-000020", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-03", "frame": "CY2023Q1" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2171000000, "accn": "0000318154-23-000053", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-08-04" }, { "start": "2023-01-01", "end": "2023-06-30", "val": 2171000000, "accn": "0000318154-24-000035", "fy": 2024, "fp": 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"0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-01-01", "end": "2024-06-30", "val": 2790000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1447000000, "accn": "0000318154-24-000035", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-08-07" }, { "start": "2024-04-01", "end": "2024-06-30", "val": 1447000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06", "frame": "CY2024Q2" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4240000000, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-01-01", "end": "2024-09-30", "val": 4240000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1450000000, "accn": "0000318154-24-000044", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-31" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1450000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5964000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 5964000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1486000000, "accn": "0000318154-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-05-02" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 1486000000, "accn": "0000318154-26-000057", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-05-01", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3230000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 3230000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1744000000, "accn": "0000318154-25-000056", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-08-06" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 1744000000, "accn": "0000318154-26-000126", "fy": 2026, "fp": "Q2", "form": "10-Q", "filed": "2026-08-05", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 5130000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 1900000000, "accn": "0000318154-25-000072", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-11-05", "frame": "CY2025Q3" }, { "start": 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"filed": "2015-02-19", "frame": "CY2013Q4I" }, { "end": "2014-03-31", "val": 3414000000, "accn": "0000318154-14-000008", "fy": 2014, "fp": "Q1", "form": "10-Q", "filed": "2014-04-30", "frame": "CY2014Q1I" }, { "end": "2014-06-30", "val": 0, "accn": "0000318154-14-000017", "fy": 2014, "fp": "Q2", "form": "10-Q", "filed": "2014-08-05", "frame": "CY2014Q2I" }, { "end": "2014-09-30", "val": 0, "accn": "0000318154-14-000022", "fy": 2014, "fp": "Q3", "form": "10-Q", "filed": "2014-10-29", "frame": "CY2014Q3I" }, { "end": "2014-12-31", "val": 0, "accn": "0000318154-15-000005", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-02-19", "frame": "CY2014Q4I" } ] } }, "RestructuringCharges": { "label": "Restructuring Charges", "description": "Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. 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"fp": "FY", "form": "10-K", "filed": "2023-02-09", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 340000000, "accn": "0000318154-22-000010", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-16" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 340000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 340000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191000000, "accn": "0000318154-23-000017", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 245000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 245000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 245000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 126000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 217000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2025" } ] } }, "RoyaltyRevenue": { "label": "Royalty Revenue (Deprecated 2018-01-31)", "description": "Revenue earned during the period from the leasing or otherwise lending to a third party the entity's rights or title to certain property. Royalty revenue is derived from a percentage or stated amount of sales proceeds or revenue generated by the third party using the entity's property. Examples of property from which royalties may be derived include patents and oil and mineral rights.", "units": { "USD": [ { "start": "2008-01-01", "end": "2008-12-31", "val": 126000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2008" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 128000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2009" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 111000000, "accn": "0000950123-11-018800", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-25", "frame": "CY2010" } ] } }, "SalesRevenueGoodsNet": { "label": "Sales Revenue, Goods, Net (Deprecated 2018-01-31)", "description": "Aggregate revenue during the period from the sale of goods in the normal course of business, after deducting returns, allowances and discounts.", "units": { "USD": [ { "start": "2007-01-01", "end": "2007-12-31", "val": 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Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. 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2022, "fp": "FY", "form": "10-K", "filed": "2023-02-09" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6310000000, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 6310000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14", "frame": "CY2022" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0000318154-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-14", "frame": "CY2023" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000000, "accn": "0000318154-25-000010", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-14" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 200000000, "accn": "0000318154-26-000010", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-13", "frame": "CY2024" } ] } }, "StockRepurchasedDuringPeriodShares": { "label": "Stock Repurchased During Period, Shares", "description": "Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.", "units": { "shares": [ { "start": "2013-01-01", "end": "2013-03-31", "val": 9100000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2013-01-01", "end": "2013-03-31", "val": 9100000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2013Q1" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2013-04-01", "end": "2013-06-30", "val": 0, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2013Q2" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2013-07-01", "end": "2013-09-30", "val": 0, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2013Q3" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9100000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 9100000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2013" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2013-10-01", "end": "2013-12-31", "val": 0, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31", "frame": "CY2013Q4" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000318154-15-000010", "fy": 2015, "fp": "Q1", "form": "10-Q", "filed": "2015-04-27" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "start": "2014-01-01", "end": "2014-03-31", "val": 0, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q1" }, { "start": "2014-01-01", "end": "2014-06-30", "val": 0, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "start": "2014-04-01", "end": "2014-06-30", "val": 0, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q2" }, { "start": "2014-01-01", "end": "2014-09-30", "val": 0, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "start": "2014-07-01", "end": "2014-09-30", "val": 0, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014Q3" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 900000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14", "frame": "CY2014" }, { "start": "2014-10-01", "end": "2014-12-31", "val": 900000, "accn": "0000318154-16-000031", 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"form": "10-K", "filed": "2016-02-16" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2900000, "accn": "0000318154-16-000035", "fy": 2016, "fp": "Q1", "form": "10-Q", "filed": "2016-05-02" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2900000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2900000, "accn": "0000318154-16-000053", "fy": 2016, "fp": "Q3", "form": "10-Q", "filed": "2016-10-28" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2900000, "accn": "0000318154-16-000055", "fy": null, "fp": null, "form": "8-K", "filed": "2016-10-31" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2900000, "accn": "0000318154-17-000004", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-14" }, { "start": "2015-01-01", "end": "2015-03-31", "val": 2900000, "accn": "0000318154-18-000004", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-13", "frame": "CY2015Q1" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6200000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-01-01", "end": "2015-06-30", "val": 6200000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3300000, "accn": "0000318154-15-000022", "fy": 2015, "fp": "Q2", "form": "10-Q", "filed": "2015-08-05" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3300000, "accn": "0000318154-15-000025", "fy": 2015, "fp": "Q3", "form": "10-Q", "filed": "2015-11-02" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3300000, "accn": "0000318154-16-000031", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-16" }, { "start": "2015-04-01", "end": "2015-06-30", "val": 3300000, "accn": "0000318154-16-000046", "fy": 2016, "fp": "Q2", "form": "10-Q", "filed": "2016-07-29" }, { "start": "2015-04-01", "end": 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