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"fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 10738000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 10738000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 10738000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 11251000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 11721000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 12044000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 12502000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 12502000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 12502000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 12502000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 12502000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 12906000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 13244000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 13470000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 13359000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 13359000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 13359000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "AdministrativeFeesExpense": { "label": "Administrative Fees Expense", "description": "Amount of expense for administrative services provided to the limited liability company (LLC) or limited partnership (LP) by the managing member or general partner, affiliate of managing member or general partner, or affiliate of LLC 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"val": 9000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 3000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q3" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "start": "2025-01-01", "end": "2025-03-31", "val": 4000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q1" }, { "start": "2025-01-01", "end": "2025-06-30", "val": 8000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "start": "2025-04-01", "end": "2025-06-30", "val": 4000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2" }, { "start": "2025-01-01", "end": "2025-09-30", "val": 12000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "start": "2025-07-01", "end": "2025-09-30", "val": 4000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3" }, { "start": "2025-01-01", "end": "2025-12-31", "val": 15000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 4000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "AmortizationOfDebtDiscountPremium": { "label": "Amortization of Debt Discount (Premium)", "description": "Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.", "units": { "USD": [ { "start": "2020-01-01", "end": "2020-12-31", "val": 8000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 3000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 2000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": -1000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": -3000000, "accn": 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Excludes cash and cash equivalents within disposal group and discontinued operation.", "units": { "USD": [ { "end": "2021-12-31", "val": 372000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 372000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 257000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 359000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 411000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 527000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 509000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 601000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 486000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 647000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 447000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1036000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 638000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 638000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 505000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "CashAndCashEquivalentsFairValueDisclosure": { "label": "Cash and Cash Equivalents, Fair Value Disclosure", "description": "Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. 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Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2021-12-31", "val": 372000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 372000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 257000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24" }, { "end": "2022-12-31", "val": 303000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 359000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 411000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 527000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 535000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 509000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 601000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 486000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 635000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 647000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 447000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1036000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" } ] } }, "CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents": { "label": "Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents", "description": "Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. 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Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.", "units": { "USD": [ { "end": "2019-12-31", "val": 176000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2019Q4I" }, { "end": "2020-12-31", "val": 326000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2020-12-31", "val": 326000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2020-12-31", "val": 326000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2020Q4I" }, { "end": "2021-09-30", "val": 1213000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", 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Excludes assets not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2021-12-31", "val": 702000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 702000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 714000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 723000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 723000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 723000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 723000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24" }, { "end": "2022-12-31", "val": 723000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 996000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 702000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 680000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 703000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07" }, { "end": "2023-12-31", "val": 703000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 703000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 703000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 703000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1269000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 846000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 837000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1041000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 1041000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 1041000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 1041000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 1041000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 899000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1073000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1362000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1583000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 1583000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1407000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "DerivativeFairValueOfDerivativeLiability": { "label": "Derivative Liability, Fair Value, Gross Liability", "description": "Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.", "units": { "USD": [ { "end": "2021-12-31", "val": 714000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 714000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 674000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 744000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 744000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 744000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 744000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24" }, { "end": "2022-12-31", "val": 744000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 991000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 704000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": "CY2023Q2I" }, { "end": "2023-09-30", "val": 657000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24", "frame": "CY2023Q3I" }, { "end": "2023-12-31", "val": 727000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07" }, { "end": "2023-12-31", "val": 727000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01" }, { "end": "2023-12-31", "val": 727000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30" }, { "end": "2023-12-31", "val": 727000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "end": "2023-12-31", "val": 727000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05", "frame": "CY2023Q4I" }, { "end": "2024-03-31", "val": 1265000000, "accn": "0001287750-24-000028", "fy": 2024, "fp": "Q1", "form": "10-Q", "filed": "2024-05-01", "frame": "CY2024Q1I" }, { "end": "2024-06-30", "val": 850000000, "accn": "0001287750-24-000039", "fy": 2024, "fp": "Q2", "form": "10-Q", "filed": "2024-07-30", "frame": "CY2024Q2I" }, { "end": "2024-09-30", "val": 859000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3I" }, { "end": "2024-12-31", "val": 1017000000, "accn": "0001287750-25-000007", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-05" }, { "end": "2024-12-31", "val": 1017000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29" }, { "end": "2024-12-31", "val": 1017000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29" }, { "end": "2024-12-31", "val": 1017000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28" }, { "end": "2024-12-31", "val": 1017000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2024Q4I" }, { "end": "2025-03-31", "val": 918000000, "accn": "0001287750-25-000020", "fy": 2025, "fp": "Q1", "form": "10-Q", "filed": "2025-04-29", "frame": "CY2025Q1I" }, { "end": "2025-06-30", "val": 1101000000, "accn": "0001287750-25-000038", "fy": 2025, "fp": "Q2", "form": "10-Q", "filed": "2025-07-29", "frame": "CY2025Q2I" }, { "end": "2025-09-30", "val": 1361000000, "accn": "0001287750-25-000046", "fy": 2025, "fp": "Q3", "form": "10-Q", "filed": "2025-10-28", "frame": "CY2025Q3I" }, { "end": "2025-12-31", "val": 1596000000, "accn": "0001287750-26-000006", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-02-04" }, { "end": "2025-12-31", "val": 1596000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2025Q4I" }, { "end": "2026-03-31", "val": 1396000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1I" } ] } }, "DerivativeLiabilities": { "label": "Derivative Liability", "description": "Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. 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"filed": "2023-02-07", "frame": "CY2020" }, { "start": "2021-01-01", "end": "2021-09-30", "val": 0, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "start": "2021-07-01", "end": "2021-09-30", "val": 0, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2021Q3" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 0, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2021" }, { "start": "2022-01-01", "end": "2022-03-31", "val": 4000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2022Q1" }, { "start": "2022-01-01", "end": "2022-06-30", "val": 8000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", 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"FY", "form": "10-K", "filed": "2026-02-04", "frame": "CY2025" }, { "start": "2026-01-01", "end": "2026-03-31", "val": 404000000, "accn": "0001628280-26-027688", "fy": 2026, "fp": "Q1", "form": "10-Q", "filed": "2026-04-28", "frame": "CY2026Q1" } ] } }, "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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3000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 1000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" } ] } }, "OperatingLeaseLiability": { "label": "Operating Lease, Liability", "description": "Present value of lessee's discounted obligation for lease payments from operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 43000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 43000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 33000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 31000000, "accn": 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"start": "2024-01-01", "end": "2024-09-30", "val": 6000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30" }, { "start": "2024-07-01", "end": "2024-09-30", "val": 2000000, "accn": "0001287750-24-000054", "fy": 2024, "fp": "Q3", "form": "10-Q", "filed": "2024-10-30", "frame": "CY2024Q3" } ] } }, "OperatingLeaseRightOfUseAsset": { "label": "Operating Lease, Right-of-Use Asset", "description": "Amount of lessee's right to use underlying asset under operating lease.", "units": { "USD": [ { "end": "2021-12-31", "val": 27000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25" }, { "end": "2021-12-31", "val": 27000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07", "frame": "CY2021Q4I" }, { "end": "2022-09-30", "val": 21000000, "accn": "0001287750-22-000052", "fy": 2022, "fp": "Q3", "form": "10-Q", "filed": "2022-10-25", "frame": "CY2022Q3I" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001287750-23-000010", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-02-07" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001287750-23-000045", "fy": 2023, "fp": "Q3", "form": "10-Q", "filed": "2023-10-24" }, { "end": "2022-12-31", "val": 20000000, "accn": "0001287750-24-000011", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-02-07", "frame": "CY2022Q4I" }, { "end": "2023-03-31", "val": 18000000, "accn": "0001287750-23-000021", "fy": 2023, "fp": "Q1", "form": "10-Q", "filed": "2023-04-25", "frame": "CY2023Q1I" }, { "end": "2023-06-30", "val": 15000000, "accn": "0001287750-23-000036", "fy": 2023, "fp": "Q2", "form": "10-Q", "filed": "2023-07-25", "frame": 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